Slide Insurance Holdings, Inc.
SLDE
$16.89
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.00M | 70.07M | 92.50M | 75.09M | 17.58M |
| Total Depreciation and Amortization | 3.13M | 3.01M | 3.04M | 2.83M | 2.86M |
| Total Amortization of Deferred Charges | 203.00K | 202.00K | 184.00K | 372.00K | -- |
| Total Other Non-Cash Items | -59.28M | 10.11M | -5.68M | -2.73M | -5.47M |
| Change in Net Operating Assets | -29.78M | 170.22M | 6.77M | 82.88M | 105.19M |
| Cash from Operations | 25.27M | 253.62M | 96.81M | 158.45M | 120.15M |
| Capital Expenditure | -818.00K | -908.00K | -588.00K | -770.00K | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28M | 6.63M | 12.36M | -9.20M | -42.66M |
| Cash from Investing | -18.09M | 5.72M | 11.77M | -9.97M | -47.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -2.00M |
| Issuance of Common Stock | 360.00K | 263.50M | 651.00K | -- | -- |
| Repurchase of Common Stock | -20.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -540.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 404.00K | -2.51M | -650.00K | -5.60M | 0.00 |
| Cash from Financing | -20.74M | 259.49M | -1.50M | -7.10M | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -13.56M | 518.83M | 107.08M | 141.38M | 69.89M |