Neptune Insurance Holdings Inc. NP
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.91% | 35.94% | -62.60% | -62.60% | 113.47% |
| Total Depreciation and Amortization | 4.64% | 11.51% | -24.58% | -24.58% | 28.09% |
| Total Amortization of Deferred Charges | -63.01% | -30.47% | 17.67% | 17.67% | -29.86% |
| Total Other Non-Cash Items | 16,004.26% | 7,094.51% | 10,888.43% | 10,888.43% | -96.54% |
| Change in Net Operating Assets | -97.91% | 179.57% | -425.95% | -425.95% | -451.35% |
| Cash from Operations | 62.21% | 208.86% | -13.05% | -13.05% | -14.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.76% | -10.37% | 8.96% | 8.96% | -12.99% |
| Cash from Investing | -0.76% | -10.37% | 8.96% | 8.96% | -12.99% |
| Total Debt Issued | -- | -92.03% | -- | -- | 252.05% |
| Total Debt Repaid | 16.67% | 92.03% | -1,427.78% | -1,427.78% | -53.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,450.00% | -9.83% | -39.56% | -39.56% | 81.63% |
| Cash from Financing | -67.18% | -369.00% | -5.55% | -5.55% | -248.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.76% | 189.16% | -22.50% | -22.50% | -45.48% |