Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.24% | 114.94% | 69.21% | -62.27% | -0.94% |
| Total Depreciation and Amortization | -2.46% | 1.29% | 137.73% | -380.70% | 3.95% |
| Total Amortization of Deferred Charges | 2.25% | -1.11% | -97.62% | 1,440.24% | 92.19% |
| Total Other Non-Cash Items | 14.17% | -4.92% | -48.21% | 28,389.36% | -151.65% |
| Change in Net Operating Assets | -97.89% | 139.65% | 122.64% | -282.44% | 180.40% |
| Cash from Operations | -3.11% | 60.04% | 30.91% | -20.09% | 84.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86% | 1.92% | -4.78% | 0.10% | -7.49% |
| Cash from Investing | 1.86% | 1.92% | -4.78% | 0.10% | -7.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -127.27% | 15.38% | 95.27% | -816.67% | 78.26% |
| Issuance of Common Stock | -- | -24.55% | -87.84% | -44.73% | -- |
| Repurchase of Common Stock | 94.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.27% | -43.88% | 209.41% | -14,072.64% | -98.95% |
| Cash from Financing | -166.35% | -311.39% | 114.08% | -110.96% | -647.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -94.63% | -16.08% | 207.29% | -3,219.22% | -89.70% |