Slide Insurance Holdings, Inc.
SLDE
$14.24
-$0.30-2.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.07M | 92.50M | 75.09M | 17.58M | 53.74M |
| Total Depreciation and Amortization | 3.01M | 3.04M | 2.83M | 2.86M | 2.32M |
| Total Amortization of Deferred Charges | 202.00K | 184.00K | 372.00K | -- | -- |
| Total Other Non-Cash Items | 10.11M | -5.68M | -2.73M | -5.88M | 1.08M |
| Change in Net Operating Assets | 170.22M | 6.77M | 82.88M | 105.19M | 28.62M |
| Cash from Operations | 253.62M | 96.81M | 158.45M | 119.74M | 85.76M |
| Capital Expenditure | -908.00K | -588.00K | -770.00K | -5.05M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | 12.36M | -9.20M | -42.26M | -38.35M |
| Cash from Investing | 5.72M | 11.77M | -9.97M | -47.31M | -40.26M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -2.00M | -27.90M |
| Issuance of Common Stock | 263.50M | 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 | -2.51M | -650.00K | -5.60M | 0.00 | -3.69M |
| Cash from Financing | 259.49M | -1.50M | -7.10M | -2.54M | 8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 518.83M | 107.08M | 141.38M | 69.89M | 53.91M |