Neptune Insurance Holdings Inc.
NP
$21.19
-$0.35-1.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.27% | 6.79% | 0.00% | -7.17% | -3.98% |
| Total Depreciation and Amortization | -380.70% | 6.16% | 0.00% | 141.81% | -372.80% |
| Total Amortization of Deferred Charges | 1,440.24% | 107.59% | 0.00% | -96.32% | 1,066.67% |
| Total Other Non-Cash Items | 28,389.36% | -154.65% | 0.00% | -28.93% | 144.65% |
| Change in Net Operating Assets | -282.44% | 934.94% | 0.00% | -121.40% | -12.55% |
| Cash from Operations | -20.09% | 38.97% | 0.00% | -21.69% | -2.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.10% | -11.15% | 0.00% | 18.02% | -36.79% |
| Cash from Investing | 0.10% | -11.15% | 0.00% | 18.02% | -36.79% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -816.67% | 57.75% | 0.00% | -294.44% | -5.88% |
| Issuance of Common Stock | -44.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -14,072.64% | -99.16% | 0.00% | 219.23% | -1,975.09% |
| Cash from Financing | -110.96% | -407.64% | 0.00% | 116.26% | -74.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,219.22% | -96.10% | 0.00% | 200.63% | -561.66% |