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 | 80.84% | 62.69% | 35.02% | 65.47% | 46.51% |
| Total Depreciation and Amortization | 246.27% | 81.28% | -11.95% | 0.00% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | 21.43% | -- | -- |
| Total Other Non-Cash Items | 151.66% | 585.57% | -201.83% | 33.91% | 338.07% |
| Change in Net Operating Assets | -- | -- | 438.13% | -- | -- |
| Cash from Operations | 119.27% | 163.19% | 226.17% | 41.96% | 856.07% |
| Capital Expenditure | -- | -- | -- | -4,950.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.84% | -70.73% | -234.28% | -250.59% | -113.14% |
| Cash from Investing | -460.67% | -218.07% | -234.51% | -250.99% | -50.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.89% | 26.71% | 197.42% | 17,401.04% | 846.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.51% | 51.29% | 701.11% | -- | -- |
| Cash from Financing | 104.64% | 151.57% | 334.74% | 578.45% | -372.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.55% | 291.32% | -320.96% | 825.45% | 36.82% |