Skyward Specialty Insurance Group, Inc.
SKWD
$59.87
$0.260.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.75% | 38.20% | 73.31% | 123.90% | 177.46% |
| Total Depreciation and Amortization | -15.03% | -13.70% | -14.49% | -10.27% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | -389.27% | -64.72% | -136.12% | -132.30% |
| Change in Net Operating Assets | -13.41% | -13.41% | 61.83% | 61.83% | 61.83% |
| Cash from Operations | -5.42% | -9.78% | 33.15% | 36.12% | 20.34% |
| Capital Expenditure | -51.27% | -35.91% | -169.08% | -58.13% | -9.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.41% | 51.20% | -10.00% | -24.31% | -11.80% |
| Cash from Investing | 25.83% | 50.65% | -11.00% | -24.62% | -11.79% |
| Total Debt Issued | 14.00% | 114.00% | 114.00% | 0.00% | 0.00% |
| Total Debt Repaid | 4.67% | -133.59% | -133.59% | -19.59% | -19.59% |
| Issuance of Common Stock | -91.93% | -95.75% | 2.09% | -2.50% | -5.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.49% | -103.23% | -12.41% | -17.23% | -19.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.53% | 331.77% | 1,805.32% | 56.48% | 33.61% |