Palomar Holdings, Inc.
PLMR
$143.10
$1.380.97%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 35.02% | 65.47% | 46.51% | 52.38% | 38.05% |
Total Depreciation and Amortization | -11.95% | 0.00% | -0.26% | 24.60% | 6.63% |
Total Amortization of Deferred Charges | 21.43% | -- | -- | -- | 7.69% |
Total Other Non-Cash Items | -201.83% | 33.91% | 338.07% | 3,461.38% | 29.06% |
Change in Net Operating Assets | 438.13% | -- | -- | -- | -75.72% |
Cash from Operations | 226.17% | 41.96% | 856.07% | 89.97% | -70.32% |
Capital Expenditure | -- | -4,950.00% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -234.28% | -250.59% | -113.14% | 51.83% | 31.25% |
Cash from Investing | -234.51% | -250.99% | -50.85% | 51.83% | 31.26% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 197.42% | 17,401.04% | 846.64% | 372.37% | 509.26% |
Repurchase of Common Stock | -- | -- | -- | -- | 98.82% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 701.11% | -- | -- | -- | -- |
Cash from Financing | 334.74% | 578.45% | -372.11% | -124.01% | 159.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -320.96% | 825.45% | 36.82% | -18.73% | -103.72% |