Neptune Insurance Holdings Inc.
NP
$23.89
$0.572.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -4.81% | 98.03% | 98.03% | ||
| Total Depreciation and Amortization | 21.07% | 25.42% | 25.42% | ||
| Total Amortization of Deferred Charges | -10.87% | -35.07% | -35.07% | ||
| Total Other Non-Cash Items | 82.66% | -96.73% | -96.73% | ||
| Change in Net Operating Assets | 56.23% | -133.83% | -133.83% | ||
| Cash from Operations | 6.43% | 13.28% | 13.28% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -24.64% | -9.28% | -9.28% | ||
| Cash from Investing | -24.64% | -9.28% | -9.28% | ||
| Total Debt Issued | -- | 76.02% | 76.02% | ||
| Total Debt Repaid | -76.47% | 20.90% | 20.90% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -81.27% | 127.91% | 127.91% | ||
| Cash from Financing | 12.89% | 260.88% | 260.88% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 125.99% | 43.84% | 43.84% | ||