Oxbridge Re Holdings Limited
OXBR
$2.36
-$0.39-14.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.25% | 82.12% | 72.51% | 24.78% | -722.64% |
| Total Depreciation and Amortization | -80.00% | -83.33% | -50.00% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.91% | -83.39% | -73.18% | -16.50% | 3,336.26% |
| Change in Net Operating Assets | -6.29% | 301.94% | 356.48% | 322.63% | 419.62% |
| Cash from Operations | -3,306.98% | 154.23% | 116.59% | 119.23% | 102.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.51% | 13.51% | 880.00% | 216.36% | 222.11% |
| Cash from Investing | 13.51% | 13.51% | 842.86% | 214.87% | 220.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 170.60% | 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 | 63.45% | -409.14% | -- | -- | -71,850.00% |
| Cash from Financing | 3,378.10% | 137.53% | -1.95% | -63.20% | -91.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.90% | 663.73% | 1,273.77% | 264.84% | 146.01% |