Slide Insurance Holdings, Inc. SLDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.53% | 92.44% | 50.84% | 126.90% | 531.49% |
| Total Depreciation and Amortization | -56.44% | -54.08% | -54.49% | 14.93% | 9.67% |
| Total Amortization of Deferred Charges | 86.70% | 11.88% | 8.15% | -45.16% | -- |
| Total Other Non-Cash Items | -3.48% | -78.75% | 133.03% | -60.43% | -983.06% |
| Change in Net Operating Assets | -308.32% | -4.88% | 2,064.93% | 204.45% | -128.31% |
| Cash from Operations | -270.03% | 18.49% | 199.02% | 166.24% | -78.96% |
| Capital Expenditure | -671.52% | 54.30% | -15.48% | 29.48% | 83.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.43% | -1,947.27% | -1,179.54% | -1,145.88% | 59.51% |
| Cash from Investing | -173.98% | -2,247.76% | -1,239.25% | -1,054.67% | 62.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -0.07% | 25.00% |
| Issuance of Common Stock | 93.61% | -99.65% | 97.70% | -- | -- |
| Repurchase of Common Stock | 92.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.85% | 43.89% | -- | 100.00% | -- |
| Cash from Financing | 44.43% | -121.93% | -9,105.34% | -271.55% | -716.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.69% | -76.73% | -83.72% | 98.59% | -119.40% |