Oxbridge Re Holdings Limited
OXBR
$0.93
$0.032.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.73% | 46.15% | 74.25% | 82.12% | 72.51% |
| Total Depreciation and Amortization | -66.67% | -100.00% | -80.00% | -83.33% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.33% | -85.76% | -90.91% | -83.39% | -73.18% |
| Change in Net Operating Assets | 368.85% | -98.55% | -80.09% | 206.40% | 128.24% |
| Cash from Operations | -374.65% | -4,779.07% | -4,453.49% | 118.91% | 77.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.56% | -11.83% | 13.51% | 13.51% | 880.00% |
| Cash from Investing | -84.62% | -11.83% | 13.51% | 13.51% | 842.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.06% | -- | -- | -1,655.56% | -867.35% |
| Issuance of Common Stock | 35.58% | 126.49% | 170.60% | 347.03% | 103.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 156.15% | 163.59% | -128.79% | -- |
| Cash from Financing | 39.89% | 483.26% | 3,847.62% | 165.86% | 39.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.58% | 100.94% | 437.90% | 663.73% | 1,273.77% |