Oxbridge Re Holdings Limited
OXBR
$1.71
$0.1811.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.12% | 72.51% | 24.78% | -722.64% | -770.00% |
| Total Depreciation and Amortization | -83.33% | -50.00% | -33.33% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.39% | -73.18% | -16.50% | 3,336.26% | 5,015.12% |
| Change in Net Operating Assets | -53.88% | -493.52% | -238.84% | -458.85% | -191.98% |
| Cash from Operations | 22.71% | -29.13% | -2.93% | 8.89% | -55.11% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.51% | 880.00% | 216.36% | 222.11% | 175.65% |
| Cash from Investing | 13.51% | 842.86% | 214.87% | 220.00% | 174.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -22.73% |
| Issuance of Common Stock | 347.03% | 103.13% | 46.56% | 20.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.95% | -- | -- | 19,950.00% | 531.93% |
| Cash from Financing | 243.05% | 153.38% | 92.13% | 64.49% | 1,167.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.73% | 1,273.77% | 264.84% | 146.01% | 145.29% |