C
Palomar Holdings, Inc. PLMR
$110.78 $0.500.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.06% 60.63% 68.72% 80.84% 62.69%
Total Depreciation and Amortization 756.44% 183.83% 246.02% 246.27% 81.28%
Total Amortization of Deferred Charges -- 17.65% -- -- --
Total Other Non-Cash Items -104.54% -59.97% -55.55% 151.66% 585.57%
Change in Net Operating Assets -- 61.37% -- -- --
Cash from Operations -46.06% 61.65% -16.58% 119.27% 163.19%
Capital Expenditure -- 55.10% 73.71% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -925.18% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -356.57% -55.65% 90.03% -329.84% -70.73%
Cash from Investing -618.82% -51.85% 90.14% -460.67% -218.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -73.54% -79.10% -99.39% -57.89% 26.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.25% 19.42% 19.00% 41.51% 51.29%
Cash from Financing 7,677.40% -52.84% -130.01% 104.64% 151.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -229.78% 19.47% -21.06% -176.55% 291.32%