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 | 51.93% | 48.45% | 50.57% | 66.51% | 60.65% |
| Total Depreciation and Amortization | 13.65% | 0.18% | 6.85% | 11.89% | 17.65% |
| Total Amortization of Deferred Charges | 21.43% | 21.43% | 7.69% | 7.69% | 7.69% |
| Total Other Non-Cash Items | 221.98% | 45.36% | 2,373.04% | 218.63% | 191.96% |
| Change in Net Operating Assets | 438.13% | 438.13% | -75.72% | -75.72% | -75.72% |
| Cash from Operations | 139.17% | 124.93% | 24.82% | 64.71% | -4.38% |
| Capital Expenditure | -1,753.33% | -1,520.00% | -823.81% | 106.15% | 95.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.17% | -- | 100.04% | 100.04% | -36,793.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.40% | -148.92% | -85.85% | -17.51% | 22.17% |
| Cash from Investing | -208.23% | -138.36% | -78.59% | -11.42% | 18.26% |
| Total Debt Issued | -- | -- | -100.00% | -138.84% | -133.33% |
| Total Debt Repaid | -347.92% | -- | -- | -- | -- |
| Issuance of Common Stock | 3,133.42% | 5,971.51% | 8,131.29% | 251.10% | 22.71% |
| Repurchase of Common Stock | -- | -- | 99.60% | 77.44% | 45.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 475.82% | 2,964.44% | -- | -- | -- |
| Cash from Financing | 313.28% | 1,972.44% | 1,382.86% | -450.12% | -226.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.55% | 275.86% | 40.23% | -147.90% | -155.64% |