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 | 120.74% | 119.13% | 63.88% | 95.76% | 130.20% |
| Total Depreciation and Amortization | 20.63% | 18.59% | 20.28% | 19.63% | 18.18% |
| Total Amortization of Deferred Charges | 113.17% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -943.55% | -1,277.67% | -391.54% | -3,413.40% | -497.58% |
| Change in Net Operating Assets | 14.89% | -40.93% | 26.14% | -39.58% | -0.03% |
| Cash from Operations | 43.97% | -3.69% | 37.86% | -8.06% | 25.03% |
| Capital Expenditure | 71.68% | 78.74% | 26.40% | 12.61% | -16.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.07% | 97.38% | 90.19% | 75.75% | 19.76% |
| Cash from Investing | 43.54% | 96.47% | 88.35% | 73.93% | 18.51% |
| Total Debt Issued | -- | -100.00% | -100.00% | 182.63% | 37.21% |
| Total Debt Repaid | 81.58% | 81.34% | 78.83% | -196.74% | -79.02% |
| Issuance of Common Stock | -- | -- | 2,401,281.82% | 5,818.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -99.99% | -99.99% |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.31% | -193.81% | -208.01% | -2,447.58% | -- |
| Cash from Financing | 8,846.45% | 6,247.32% | 4,316.70% | -133.01% | -111.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.03% | 189.79% | 613.61% | 107.45% | 63.00% |