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Slide Insurance Holdings, Inc. SLDE
$20.79 $0.281.37% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 03/31/2024
Net Income 69.07% 127.01% 23.66% 173.03%
Total Depreciation and Amortization 31.93% 6.74% 14.98% 28.41%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -481.41% -114.20% -26,818.18% 886.75%
Change in Net Operating Assets -94.84% -33.49% 1,962.47% 20.17%
Cash from Operations -48.93% -0.40% 448.79% 44.66%
Capital Expenditure 74.98% 85.16% -933.13% -56.67%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 111.91% 90.69% 54.89% -322.18%
Cash from Investing 111.09% 90.42% 49.76% -306.90%
Total Debt Issued -- 100.00% -- --
Total Debt Repaid -27.12% -41.15% -261.66% 85.77%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -761.16% -- --
Cash from Financing -27.03% -568.46% -368.45% -110.67%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 30.11% 161.84% 195.89% -29.07%