Slide Insurance Holdings, Inc.
SLDE
$14.24
-$0.30-2.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.39% | 69.07% | 127.01% | 23.66% | 168.19% |
| Total Depreciation and Amortization | 29.86% | 31.93% | 6.74% | 14.98% | 29.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.09% | -481.41% | -114.20% | -26,818.18% | 611.92% |
| Change in Net Operating Assets | 494.73% | -94.84% | -33.49% | 1,962.47% | -73.76% |
| Cash from Operations | 195.73% | -48.93% | -0.40% | 448.79% | -34.56% |
| Capital Expenditure | 52.61% | 74.98% | 85.16% | -933.13% | -27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.28% | 111.91% | 90.69% | 54.89% | -56.05% |
| Cash from Investing | 114.21% | 111.09% | 90.42% | 49.76% | -54.42% |
| Total Debt Issued | -- | -- | 100.00% | -- | 166.67% |
| Total Debt Repaid | 94.62% | -27.12% | -41.15% | -261.66% | -236.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.93% | -- | -761.16% | -- | -771.78% |
| Cash from Financing | 2,986.57% | -27.03% | -568.46% | -368.45% | -23.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.48% | 30.11% | 161.84% | 195.89% | -53.54% |