Neptune Insurance Holdings Inc.
NP
$25.42
$0.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 98.03% | 98.03% | |||
| Total Depreciation and Amortization | 25.42% | 25.42% | |||
| Total Amortization of Deferred Charges | -35.07% | -35.07% | |||
| Total Other Non-Cash Items | -96.73% | -96.73% | |||
| Change in Net Operating Assets | -133.83% | -133.83% | |||
| Cash from Operations | 13.28% | 13.28% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -9.28% | -9.28% | |||
| Cash from Investing | -9.28% | -9.28% | |||
| Total Debt Issued | 76.02% | 76.02% | |||
| Total Debt Repaid | 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 | 127.91% | 127.91% | |||
| Cash from Financing | 260.88% | 260.88% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 43.84% | 43.84% | |||