Neptune Insurance Holdings Inc.
NP
$31.71
-$0.36-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.94% | -26.06% | -62.60% | -4.81% | 113.47% |
| Total Depreciation and Amortization | 11.51% | 14.87% | -24.58% | 21.07% | 28.09% |
| Total Amortization of Deferred Charges | -30.47% | -17.43% | 17.67% | -10.87% | -29.86% |
| Total Other Non-Cash Items | 7,094.51% | 8,401.23% | 10,888.43% | 82.66% | -96.54% |
| Change in Net Operating Assets | 179.57% | -58.88% | -425.95% | 56.23% | -451.35% |
| Cash from Operations | 208.86% | 16.60% | -13.05% | 6.43% | -14.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | -20.44% | 8.96% | -24.64% | -12.99% |
| Cash from Investing | -10.37% | -20.44% | 8.96% | -24.64% | -12.99% |
| Total Debt Issued | -92.03% | -- | -- | -- | 252.05% |
| Total Debt Repaid | 92.03% | -225.00% | -1,427.78% | -76.47% | -53.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83% | 6.44% | -39.56% | -81.27% | 81.63% |
| Cash from Financing | -369.00% | -62.12% | -5.55% | 12.89% | -248.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.16% | -19.42% | -22.50% | 125.99% | -45.48% |