B
Palomar Holdings, Inc. PLMR
$159.93 -$0.08-0.05% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 22.76% 14.65% 18.53% -2.48% 1.88%
Total Depreciation and Amortization 31.41% 38.30% 0.00% -0.26% -36.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.62% -231.82% 139.17% 356.62% 120.97%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 20.03% -27.56% 81.89% 66.42% 48.74%
Capital Expenditure 28.57% 74.74% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 65.71% 54.75% -526.70% -75.57% 32.86%
Cash from Investing 36.16% 54.77% -527.38% -75.57% 32.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -347.92% --
Issuance of Common Stock 48.34% -98.33% 5,454.57% -7.86% 248.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.40% -21.72% 33.67% 61.36% 374.44%
Cash from Financing 32.52% -97.73% 393.98% -484.13% -1,217.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 741.65% -115.67% 380.57% -238.67% 790.25%