Neptune Insurance Holdings Inc.
NP
$21.19
-$0.35-1.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -62.60% | -4.81% | 98.03% | 98.03% | |
| Total Depreciation and Amortization | -24.58% | 21.07% | 25.42% | 25.42% | |
| Total Amortization of Deferred Charges | 17.67% | -10.87% | -35.07% | -35.07% | |
| Total Other Non-Cash Items | 10,888.43% | 82.66% | -96.73% | -96.73% | |
| Change in Net Operating Assets | -425.95% | 56.23% | -133.83% | -133.83% | |
| Cash from Operations | -13.05% | 6.43% | 13.28% | 13.28% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 8.96% | -24.64% | -9.28% | -9.28% | |
| Cash from Investing | 8.96% | -24.64% | -9.28% | -9.28% | |
| Total Debt Issued | -- | -- | 76.02% | 76.02% | |
| Total Debt Repaid | -1,427.78% | -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 | -39.56% | -81.27% | 127.91% | 127.91% | |
| Cash from Financing | -5.55% | 12.89% | 260.88% | 260.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -22.50% | 125.99% | 43.84% | 43.84% | |