Production (Stage)
NI Holdings, Inc.
NODK
$12.75
-$0.05-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.46M | 9.85M | -2.71M | -- | 6.42M |
| Total Depreciation and Amortization | 173.00K | 154.00K | 186.00K | -- | 154.00K |
| Total Amortization of Deferred Charges | 16.53M | 17.53M | 17.62M | -- | 16.82M |
| Total Other Non-Cash Items | -15.03M | -12.42M | -16.21M | -- | -24.68M |
| Change in Net Operating Assets | 1.76M | 6.61M | -16.87M | -- | 9.21M |
| Cash from Operations | 9.89M | 21.73M | -17.98M | -- | 7.92M |
| Capital Expenditure | -20.00K | -214.00K | -147.00K | -- | -52.00K |
| Sale of Property, Plant, and Equipment | -- | 53.00K | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 1.77M | -- | -- |
| Other Investing Activities | -3.44M | -9.71M | 7.48M | -- | -4.09M |
| Cash from Investing | -3.46M | -9.87M | 9.10M | -- | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -26.00K | -25.00K | -- | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -4.00K | -3.39M | -- | -153.00K |
| Cash from Financing | -157.00K | -30.00K | -3.41M | -- | -178.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 11.83M | -12.29M | -- | 3.59M |