Slide Insurance Holdings, Inc.
SLDE
$20.79
$0.281.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 92.50M | 75.09M | 17.58M | 54.71M | |
| Total Depreciation and Amortization | 3.04M | 2.83M | 2.86M | 2.31M | |
| Total Amortization of Deferred Charges | 184.00K | 372.00K | -- | -- | |
| Total Other Non-Cash Items | -5.68M | -2.73M | -5.88M | 1.49M | |
| Change in Net Operating Assets | 6.77M | 82.88M | 105.19M | 131.07M | |
| Cash from Operations | 96.81M | 158.45M | 119.74M | 189.58M | |
| Capital Expenditure | -588.00K | -770.00K | -5.05M | -2.35M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 12.36M | -9.20M | -42.26M | -103.74M | |
| Cash from Investing | 11.77M | -9.97M | -47.31M | -106.09M | |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | |
| Total Debt Repaid | -1.50M | -1.50M | -2.00M | -1.18M | |
| Issuance of Common Stock | 651.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 0.00 | 1.00K | -- | |
| Repurchase of Preferred Stock | -- | 0.00 | -540.00K | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -650.00K | -5.60M | 0.00 | -- | |
| Cash from Financing | -1.50M | -7.10M | -2.54M | -1.18M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | |
| Net Change in Cash | 107.08M | 141.38M | 69.89M | 82.30M | |