Slide Insurance Holdings, Inc.
SLDE
$16.89
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 531.49% | 30.39% | 69.07% | 127.01% | 23.66% |
| Total Depreciation and Amortization | 9.67% | 29.86% | 31.93% | 6.74% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -983.06% | 840.09% | -481.41% | -114.20% | -24,977.27% |
| Change in Net Operating Assets | -128.31% | 494.73% | -94.84% | -33.49% | 1,962.47% |
| Cash from Operations | -78.96% | 195.73% | -48.93% | -0.40% | 450.64% |
| Capital Expenditure | 83.81% | 52.61% | 74.98% | 85.16% | -933.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.51% | 117.28% | 111.91% | 90.69% | 54.46% |
| Cash from Investing | 62.08% | 114.21% | 111.09% | 90.42% | 49.33% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | 25.00% | 94.62% | -27.12% | -41.15% | -261.66% |
| 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% | -- |
| Cash from Financing | -716.70% | 2,986.57% | -27.03% | -568.46% | -368.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40% | 862.48% | 30.11% | 161.84% | 195.89% |