Skyward Specialty Insurance Group, Inc.
SKWD
$52.15
$0.400.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.20% | 73.31% | 123.90% | 177.46% | 118.26% |
| Total Depreciation and Amortization | -13.70% | -14.49% | -10.27% | -5.00% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.27% | -64.72% | -136.12% | -132.30% | -50.59% |
| Change in Net Operating Assets | -13.41% | 61.83% | 61.83% | 61.83% | 61.83% |
| Cash from Operations | -9.78% | 33.15% | 36.12% | 20.34% | 61.86% |
| Capital Expenditure | -35.91% | -169.08% | -58.13% | -9.81% | -33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.20% | -10.00% | -24.31% | -11.80% | -156.84% |
| Cash from Investing | 50.65% | -11.00% | -24.62% | -11.79% | -155.36% |
| Total Debt Issued | 114.00% | 114.00% | 0.00% | 0.00% | -- |
| Total Debt Repaid | -133.59% | -133.59% | -19.59% | -19.59% | -- |
| Issuance of Common Stock | -95.75% | 2.09% | -2.50% | -5.30% | 5,906.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.23% | -12.41% | -17.23% | -19.61% | 5,906.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.77% | 1,805.32% | 56.48% | 33.61% | -239.12% |
