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 | -13.84% | -10.91% | 8.16% | -- | -- |
| Total Depreciation and Amortization | -28.87% | -12.88% | 2.82% | -- | -- |
| Total Amortization of Deferred Charges | 12.89% | 12.29% | 10.64% | -- | -- |
| Total Other Non-Cash Items | 121,181.82% | 689.77% | 162.64% | -- | -- |
| Change in Net Operating Assets | -39.79% | -164.71% | -155.77% | -- | -- |
| Cash from Operations | 37.04% | -0.11% | 3.49% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10% | -10.69% | -7.11% | -- | -- |
| Cash from Investing | -10.10% | -10.69% | -7.11% | -- | -- |
| Total Debt Issued | -8.64% | 545.61% | 222.81% | -- | -- |
| Total Debt Repaid | -85.88% | -254.14% | -108.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -30.59% | 7.97% | 903.03% | -- | -- |
| Cash from Financing | -37.81% | -29.65% | 17.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.96% | -56.77% | 233.32% | -- | -- |