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 | -34.40% | 464.07% | -- | -- | -3.11% |
| Total Depreciation and Amortization | 12.34% | -17.20% | -- | -- | -32.16% |
| Total Amortization of Deferred Charges | -5.74% | -0.47% | -- | -- | -12.96% |
| Total Other Non-Cash Items | -20.98% | 23.36% | -- | -- | -305.40% |
| Change in Net Operating Assets | -73.46% | 139.20% | -- | -- | -26.28% |
| Cash from Operations | -54.49% | 220.83% | -- | -- | -75.70% |
| Capital Expenditure | 90.65% | -45.58% | -- | -- | -151.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 64.57% | -229.81% | -- | -- | 40.80% |
| Cash from Investing | 64.95% | -208.40% | -- | -- | 39.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.00% | -- | -- | -56.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,175.00% | 99.88% | -- | -- | -7,750.00% |
| Cash from Financing | -423.33% | 99.12% | -- | -- | -1,383.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.97% | 196.26% | -- | -- | -86.05% |