D
Oxbridge Re Holdings Limited OXBR
$1.25 $0.010.81% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 90.02% -1,247.48% 69.78% 14.81% 34.23%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 416.00% -148.08% -75.70% -18.32% -15.21%
Change in Net Operating Assets 159.27% -180.78% 539.58% -82.42% 62.50%
Cash from Operations 105.44% -898.16% 1,600.00% -93.80% 837.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -81.02% -- --
Cash from Investing -- -100.00% -81.02% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 331.22% 118.07% -78.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.26% -412.96% -- -- 113.40%
Cash from Financing 152.39% -122.94% 365.33% 25.26% 297.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.76% -179.48% 245.52% 28.23% 355.66%