Slide Insurance Holdings, Inc.
SLDE
$22.52
$0.040.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.74% | 105.50% | 120.74% | 119.13% | 63.88% |
| Total Depreciation and Amortization | -22.04% | -2.40% | 20.63% | 18.59% | 20.28% |
| Total Amortization of Deferred Charges | 9.76% | 45.32% | 113.17% | -- | -- |
| Total Other Non-Cash Items | -1,460.86% | -302.50% | -943.55% | -1,277.67% | -391.54% |
| Change in Net Operating Assets | 45.45% | 141.33% | 14.89% | -40.93% | 26.14% |
| Cash from Operations | 64.87% | 114.72% | 43.97% | -3.69% | 37.86% |
| Capital Expenditure | 66.45% | 64.59% | 71.68% | 78.74% | 26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,079.10% | -231.68% | 42.07% | 97.38% | 90.19% |
| Cash from Investing | -870.31% | -203.04% | 43.54% | 96.47% | 88.35% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 7.68% | 81.76% | 81.58% | 81.34% | 78.83% |
| Issuance of Common Stock | -98.78% | 40,733.03% | -- | -- | 2,401,281.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.52% | 78.79% | 70.31% | -193.81% | -208.01% |
| Cash from Financing | -197.45% | 2,824.84% | 8,846.45% | 6,247.32% | 4,316.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.57% | 115.84% | 157.03% | 189.79% | 613.61% |