D
Oxbridge Re Holdings Limited OXBR
$1.44 -$0.07-4.64% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 72.51% 24.78% -722.64% -770.00% -454.22%
Total Depreciation and Amortization -50.00% -33.33% 0.00% 50.00% 50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.18% -16.50% 3,336.26% 5,015.12% 1,774.21%
Change in Net Operating Assets -310.65% -118.04% -269.86% -121.57% -144.72%
Cash from Operations 2.22% 23.35% 28.96% -11.22% -51.99%
Capital Expenditure -- 100.00% 100.00% 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 880.00% 216.36% 222.11% 175.65% 84.87%
Cash from Investing 842.86% 214.87% 220.00% 174.84% 84.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -22.73% --
Issuance of Common Stock 103.13% 46.56% 20.63% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% 200.00% --
Cash from Financing 119.97% 58.71% 31.02% 925.15% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,273.77% 264.84% 146.01% 145.29% 87.72%