Neptune Insurance Holdings Inc.
NP
$21.21
-$0.34-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 8.16% | -- | -- | -- | |
| Total Depreciation and Amortization | 2.82% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 10.64% | -- | -- | -- | |
| Total Other Non-Cash Items | 162.64% | -- | -- | -- | |
| Change in Net Operating Assets | -155.77% | -- | -- | -- | |
| Cash from Operations | 3.49% | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.11% | -- | -- | -- | |
| Cash from Investing | -7.11% | -- | -- | -- | |
| Total Debt Issued | 222.81% | -- | -- | -- | |
| Total Debt Repaid | -108.37% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 903.03% | -- | -- | -- | |
| Cash from Financing | 17.09% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 233.32% | -- | -- | -- | |