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 | 2.47% | 412.55% | 434.70% | 199.77% | 122.42% |
| Total Depreciation and Amortization | -5.87% | -28.51% | -26.65% | -39.44% | -54.36% |
| Total Amortization of Deferred Charges | -1.86% | -4.53% | 2.47% | -1.61% | -24.52% |
| Total Other Non-Cash Items | 15.08% | -5.14% | 28.59% | 13.29% | 30.16% |
| Change in Net Operating Assets | -218.81% | -136.26% | 138.07% | 123.68% | -69.25% |
| Cash from Operations | -60.47% | -47.53% | 240.20% | 161.53% | 189.39% |
| Capital Expenditure | -486.15% | -34.97% | 81.04% | 90.31% | 92.65% |
| Sale of Property, Plant, and Equipment | 194.44% | -28.38% | -67.27% | -72.31% | -81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | -164.95% | -115.22% | -124.54% | -124.37% |
| Cash from Investing | 86.96% | 44.32% | -141.77% | -136.80% | -157.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.80% | -375.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -41.36% | -6.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,231.79% | -1,971.93% | 48.28% | 97.86% | 97.86% |
| Cash from Financing | 47.47% | 51.53% | 76.66% | 66.06% | 36.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.51% | -47.28% | 163.01% | 137.56% | -164.61% |