Production (Stage)
Greenlight Capital Re, Ltd.
GLRE
$13.50
-$0.04-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.65% | -255.73% | 161.46% | -84.00% | 358.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.63% | 327.01% | -394.27% | 90.72% | -602.09% |
| Change in Net Operating Assets | 50.04% | 476.31% | 166.01% | 202.21% | 174.10% |
| Cash from Operations | -42.21% | 33.41% | 371.79% | 1,144.33% | 1,526.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.38% | 102.16% | -74.05% | -368.94% | -35.13% |
| Cash from Investing | 46.38% | 102.16% | -74.05% | -368.94% | -35.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -98.10% | 100.00% | -- | 94.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -163.50% | -- | 94.51% |
| Foreign Exchange rate Adjustments | 298.25% | -482.54% | 244.33% | -96.80% | -186.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.04% | 433.75% | 138.97% | -267.75% | 67.92% |