Slide Insurance Holdings, Inc. SLDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | -3.35% | -18.11% | 53.51% | 58.40% |
| Total Depreciation and Amortization | -1.45% | 0.00% | -57.51% | 4.02% | 3.88% |
| Total Amortization of Deferred Charges | 67.70% | 13.57% | -2.45% | 0.49% | 0.50% |
| Total Other Non-Cash Items | -2,955.63% | 14.44% | 142.16% | 92.49% | -686.54% |
| Change in Net Operating Assets | -175.10% | 10.52% | -41.94% | 947.27% | -117.50% |
| Cash from Operations | -114.30% | 3.81% | -31.36% | 1,568.70% | -90.03% |
| Capital Expenditure | -1,420.72% | 38.88% | -25.05% | 33.62% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.67% | 8.21% | -16.97% | -560.12% | -360.64% |
| Cash from Investing | 59.65% | 8.37% | -17.01% | -533.27% | -416.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -23.66% | -29.06% | 90.67% | 87.50% | -99.86% |
| Repurchase of Common Stock | 97.14% | 60.14% | -439.22% | -27.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.28% | -- | -- | -100.00% | 116.08% |
| Cash from Financing | 79.75% | 58.75% | -423.16% | -27.20% | -107.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.18% | 592.67% | -93.79% | 2,171.23% | -102.61% |