Palomar Holdings, Inc.
PLMR
$116.84
-$2.06-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.40% | 22.76% | 14.65% | 18.53% | -2.48% |
| Total Depreciation and Amortization | 90.52% | 31.41% | 38.30% | 0.00% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.61% | 147.62% | -231.82% | 139.17% | 356.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 38.65% | 20.03% | -27.56% | 81.89% | 66.42% |
| Capital Expenditure | 17.14% | 28.57% | 74.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.02% | 65.71% | 54.75% | -526.70% | -75.57% |
| Cash from Investing | -209.48% | 36.16% | 54.77% | -527.38% | -75.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -347.92% |
| Issuance of Common Stock | -69.38% | 48.34% | -98.33% | 5,454.57% | -7.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.93% | -10.40% | -21.72% | 33.67% | 61.36% |
| Cash from Financing | -47.48% | 32.52% | -97.73% | 393.98% | -484.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00% | 741.65% | -115.67% | 380.57% | -238.67% |