Slide Insurance Holdings, Inc.
SLDE
$18.20
-$0.43-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.50% | 120.74% | 119.13% | 63.88% | 95.76% |
| Total Depreciation and Amortization | -2.40% | 20.63% | 18.59% | 20.28% | 19.63% |
| Total Amortization of Deferred Charges | 45.32% | 113.17% | -- | -- | -- |
| Total Other Non-Cash Items | -302.50% | -943.55% | -1,277.67% | -391.54% | -3,413.40% |
| Change in Net Operating Assets | 141.33% | 14.89% | -40.93% | 26.14% | -39.58% |
| Cash from Operations | 114.72% | 43.97% | -3.69% | 37.86% | -8.06% |
| Capital Expenditure | 64.59% | 71.68% | 78.74% | 26.40% | 12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.68% | 42.07% | 97.38% | 90.19% | 75.75% |
| Cash from Investing | -203.04% | 43.54% | 96.47% | 88.35% | 73.93% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 182.63% |
| Total Debt Repaid | 81.76% | 81.58% | 81.34% | 78.83% | -196.74% |
| Issuance of Common Stock | 40,733.03% | -- | -- | 2,401,281.82% | 5,818.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -99.99% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.79% | 70.31% | -193.81% | -208.01% | -2,447.58% |
| Cash from Financing | 2,824.84% | 8,846.45% | 6,247.32% | 4,316.70% | -133.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.84% | 157.03% | 189.79% | 613.61% | 107.45% |