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 | -13.06% | 5.73% | -- | -- | -- |
| Total Depreciation and Amortization | -21.03% | -23.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.04% | 10.40% | -- | -- | -- |
| Total Other Non-Cash Items | 689.57% | 162.54% | -- | -- | -- |
| Change in Net Operating Assets | -120.77% | -96.85% | -- | -- | -- |
| Cash from Operations | 5.13% | 9.17% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.84% | -6.25% | -- | -- | -- |
| Cash from Investing | -9.84% | -6.25% | -- | -- | -- |
| Total Debt Issued | 369.59% | 134.80% | -- | -- | -- |
| Total Debt Repaid | -202.11% | -77.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.92% | 1,146.12% | -- | -- | -- |
| Cash from Financing | -9.46% | 32.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79% | 485.25% | -- | -- | -- |