Oxbridge Re Holdings Limited
OXBR
$1.25
$0.010.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.15% | 74.25% | 82.12% | 72.51% | 24.78% |
| Total Depreciation and Amortization | -100.00% | -80.00% | -83.33% | -50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.76% | -90.91% | -83.39% | -73.18% | -16.50% |
| Change in Net Operating Assets | -47.30% | -43.11% | 254.26% | 242.59% | 247.40% |
| Cash from Operations | -4,204.65% | -3,879.07% | 136.60% | 97.06% | 102.86% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83% | 13.51% | 13.51% | 880.00% | 216.36% |
| Cash from Investing | -11.83% | 13.51% | 13.51% | 842.86% | 214.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 126.49% | 170.60% | 347.03% | 103.13% | 46.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.15% | 80.54% | -361.28% | -- | -- |
| Cash from Financing | 446.99% | 3,612.38% | 151.67% | 18.87% | -42.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.94% | 437.90% | 663.73% | 1,273.77% | 264.84% |