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 | 126.90% | 531.49% | 30.39% | 69.07% | 127.01% |
| Total Depreciation and Amortization | 14.93% | 9.67% | 29.86% | 31.93% | 6.74% |
| Total Amortization of Deferred Charges | -45.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.43% | -983.06% | 840.09% | -481.41% | -117.65% |
| Change in Net Operating Assets | 204.45% | -128.31% | 494.73% | -94.84% | -33.49% |
| Cash from Operations | 166.24% | -78.96% | 195.73% | -48.93% | -0.42% |
| Capital Expenditure | 29.48% | 83.81% | 52.61% | 74.98% | 85.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,145.88% | 59.51% | 117.28% | 111.91% | 90.74% |
| Cash from Investing | -1,054.67% | 62.08% | 114.21% | 111.09% | 90.46% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -0.07% | 25.00% | 94.62% | -27.12% | -41.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 31.93% | -- | -761.16% |
| Cash from Financing | -271.55% | -716.70% | 2,986.57% | -27.03% | -568.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59% | -119.40% | 862.48% | 30.11% | 161.84% |