Ni Holdings Inc (NODK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,257 | -5,591 | 6,460 | -6,060 | -15,908 |
| Depreciation Amortization | 47,418 | 33,420 | 16,786 | 75,173 | 54,744 |
| Income taxes - deferred | -1,337 | -1,452 | -683 | 1,901 | 1,865 |
| Other Working Capital | -23,970 | 22,578 | 1,755 | 10,449 | 3,837 |
| Other Operating Activity | -43,365 | -32,666 | -14,430 | -42,957 | -27,758 |
| Operating Cash Flow | $-28,511 | $16,289 | $9,888 | $38,506 | $16,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -162 | -20 | -711 | -550 |
| Net Acquisitions | N/A | N/A | N/A | 12,272 | 12,272 |
| Purchase Of Investment | -32,226 | -26,896 | -9,953 | -70,394 | -51,744 |
| Sale Of Investment | 36,030 | 16,812 | 6,514 | 51,220 | 42,471 |
| Other Investing Activity | 0 | 0 | 0 | 3,072 | 2,878 |
| Investing Cash Flow | $3,621 | $-10,246 | $-3,459 | $-4,541 | $5,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -53 | -26 | -99 | -73 |
| Common Stock Repurchased | -1,156 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -151 | -136 | -131 | -3,544 | -3,540 |
| Financing Cash Flow | $-1,387 | $-189 | $-157 | $-3,643 | $-3,613 |
| Beginning Cash Position | 50,930 | 50,930 | 50,930 | 41,037 | 41,037 |
| End Cash Position | 24,653 | 56,784 | 57,202 | 50,930 | 39,102 |
| Net Cash Flow | $-26,277 | $5,854 | $6,272 | $9,893 | $-1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,511 | 16,289 | 9,888 | 38,506 | 16,780 |
| Capital Expenditure | -217 | -182 | -20 | -991 | -777 |
| Free Cash Flow | -28,728 | 16,107 | 9,868 | 37,515 | 16,003 |