Neptune Insurance Holdings Inc.
NP
$27.94
-$0.60-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.06% | -62.60% | -4.81% | 98.03% | 82.58% |
| Total Depreciation and Amortization | 14.87% | -24.58% | 21.07% | 25.42% | 22.75% |
| Total Amortization of Deferred Charges | -17.43% | 17.67% | -10.87% | -35.07% | -40.27% |
| Total Other Non-Cash Items | 8,401.23% | 10,888.43% | 82.66% | -96.73% | -96.92% |
| Change in Net Operating Assets | -58.88% | -425.95% | 56.23% | -133.83% | 183.68% |
| Cash from Operations | 16.60% | -13.05% | 6.43% | 13.28% | 41.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.44% | 8.96% | -24.64% | -9.28% | -5.57% |
| Cash from Investing | -20.44% | 8.96% | -24.64% | -9.28% | -5.57% |
| Total Debt Issued | -- | -- | -- | 76.02% | -- |
| Total Debt Repaid | -225.00% | -1,427.78% | -76.47% | 20.90% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.44% | -39.56% | -81.27% | 127.91% | 174.19% |
| Cash from Financing | -62.12% | -5.55% | 12.89% | 260.88% | 770.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.42% | -22.50% | 125.99% | 43.84% | 133.15% |