Slide Insurance Holdings, Inc.
SLDE
$17.27
$0.050.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.51% | 58.40% | -24.25% | 23.18% | 327.22% |
| Total Depreciation and Amortization | 4.02% | 3.88% | -0.89% | 7.30% | -0.74% |
| Total Amortization of Deferred Charges | 0.49% | 0.50% | 9.78% | -50.54% | -- |
| Total Other Non-Cash Items | 92.49% | -686.54% | 277.83% | -104.79% | 49.30% |
| Change in Net Operating Assets | 947.27% | -117.50% | 2,415.49% | -91.84% | -21.21% |
| Cash from Operations | 1,568.70% | -90.03% | 161.97% | -38.88% | 31.84% |
| Capital Expenditure | 33.62% | 9.91% | -54.42% | 23.64% | 84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.12% | -360.64% | -46.36% | 234.99% | 78.55% |
| Cash from Investing | -533.27% | -416.31% | -51.39% | 218.59% | 79.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -0.07% | 25.05% |
| Issuance of Common Stock | 87.50% | -99.86% | 40,376.34% | -- | -- |
| Repurchase of Common Stock | -27.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 116.08% | -286.62% | 88.39% | -- |
| Cash from Financing | -27.20% | -107.99% | 17,410.74% | 78.88% | -179.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,171.23% | -102.61% | 384.52% | -24.26% | 102.29% |