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 | -24.25% | 23.18% | 327.22% | -67.29% | -1.77% |
| Total Depreciation and Amortization | -0.89% | 7.30% | -0.74% | 23.01% | 0.69% |
| Total Amortization of Deferred Charges | 9.78% | -50.54% | -- | -- | -- |
| Total Other Non-Cash Items | 277.83% | -108.09% | 53.54% | -646.79% | -27.85% |
| Change in Net Operating Assets | 2,415.49% | -91.84% | -21.21% | 267.50% | -78.16% |
| Cash from Operations | 161.97% | -38.90% | 32.33% | 39.62% | -54.76% |
| Capital Expenditure | -54.42% | 23.64% | 84.76% | -163.67% | 18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.36% | 234.35% | 78.24% | -10.20% | 63.04% |
| Cash from Investing | -51.39% | 218.07% | 78.93% | -17.51% | 62.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -0.07% | 25.05% | 92.83% | -2,264.49% |
| Issuance of Common Stock | 40,376.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.62% | 88.39% | -- | 100.00% | -- |
| Cash from Financing | 17,410.74% | 78.88% | -179.60% | -130.20% | 812.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 384.52% | -24.26% | 102.30% | 29.65% | -34.50% |