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 | -57.93% | -50.69% | -15.52% | -8.26% | 192.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19% | -7.39% | 34.21% | 74.48% | 6.14% |
| Change in Net Operating Assets | 383.17% | 279.42% | 190.97% | 97.03% | -271.21% |
| Cash from Operations | 288.85% | 1,385.33% | 647.79% | 376.50% | 224.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.86% | -81.74% | -731.83% | -395.78% | -632.10% |
| Cash from Investing | -35.86% | -81.74% | -731.83% | -395.78% | -632.10% |
| Total Debt Issued | -- | -- | -98.72% | -- | -- |
| Total Debt Repaid | 78.56% | 82.87% | 86.18% | -103.60% | -73.94% |
| 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 | -295.67% | -301.36% | -3.55% | 99.78% | 129.41% |
| Foreign Exchange rate Adjustments | 96.58% | -445.00% | 280.35% | -167.55% | -176.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.80% | 86.93% | -144.61% | -384.59% | 64.72% |