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 | 13.60M | 13.56M | 10.34M | 13.28M | 13.28M |
| Total Depreciation and Amortization | 513.00K | 494.00K | 567.00K | 545.00K | 545.00K |
| Total Amortization of Deferred Charges | 51.68M | 51.97M | 53.75M | 52.66M | 52.66M |
| Total Other Non-Cash Items | -43.66M | -53.31M | -46.98M | -51.41M | -51.41M |
| Change in Net Operating Assets | -8.50M | -1.05M | 4.83M | 7.16M | 7.16M |
| Cash from Operations | 13.63M | 11.66M | 22.51M | 22.23M | 34.49M |
| Capital Expenditure | -381.00K | -413.00K | -98.00K | -65.00K | -65.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 53.00K | 18.00K | 18.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.77M | 1.77M | 1.77M | -- | -- |
| Other Investing Activities | -5.67M | -6.32M | -3.52M | -14.03M | -14.03M |
| Cash from Investing | -4.22M | -4.91M | -1.83M | -14.07M | -32.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.00K | -76.00K | -66.00K | -41.00K | -41.00K |
| Issuance of Common Stock | -- | -- | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -4.06M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -3.54M | -3.54M | -151.00K | -151.00K |
| Cash from Financing | -3.60M | -3.62M | -3.60M | -4.25M | -6.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | 3.13M | 17.07M | 3.91M | -4.74M |