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 | 255.25M | 238.92M | 201.13M | 159.11M | 155.75M |
| Total Depreciation and Amortization | 11.74M | 11.05M | 10.32M | 10.14M | 9.76M |
| Total Amortization of Deferred Charges | 758.00K | 556.00K | 372.00K | -- | -- |
| Total Other Non-Cash Items | -4.19M | -13.22M | -6.04M | -4.59M | 1.31M |
| Change in Net Operating Assets | 365.06M | 223.46M | 347.76M | 389.50M | 289.41M |
| Cash from Operations | 628.62M | 460.76M | 553.53M | 554.16M | 456.23M |
| Capital Expenditure | -7.32M | -8.33M | -10.09M | -14.51M | -9.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.47M | -77.45M | -193.55M | -283.18M | -334.60M |
| Cash from Investing | -39.79M | -85.77M | -203.63M | -297.69M | -344.54M |
| Total Debt Issued | 0.00 | 40.00M | 40.00M | 39.15M | 39.15M |
| Total Debt Repaid | -6.50M | -32.90M | -32.58M | -32.14M | -30.70M |
| Issuance of Common Stock | 264.15M | 651.00K | -- | 0.00 | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Repurchase of Preferred Stock | -540.00K | -540.00K | -540.00K | -540.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.76M | -9.94M | -9.29M | -2.85M | -2.85M |
| Cash from Financing | 248.35M | -2.73M | -2.41M | 3.63M | 5.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 837.18M | 372.26M | 347.48M | 260.09M | 117.32M |