Palomar Holdings, Inc.
PLMR
$159.93
-$0.08-0.05%
NASDAQ
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% |