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Slide Insurance Holdings, Inc. SLDE
$14.24 -$0.30-2.06% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.88% 95.76% 130.20% -- --
Total Depreciation and Amortization 20.28% 19.63% 18.18% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -419.05% -3,506.44% -535.54% -- --
Change in Net Operating Assets 26.14% -39.58% -0.03% -- --
Cash from Operations 37.78% -8.13% 24.95% -- --
Capital Expenditure 26.40% 12.61% -16.26% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.30% 75.86% 19.91% -- --
Cash from Investing 88.45% 74.04% 18.65% -- --
Total Debt Issued -100.00% 182.63% 37.21% -- --
Total Debt Repaid 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 -- -99.99% -99.99% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -208.01% -2,447.58% -- -- --
Cash from Financing 4,316.70% -133.01% -111.76% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 613.61% 107.45% 63.00% -- --