Neptune Insurance Holdings Inc Cl A (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,145 | 7,349 | 37,413 | 33,070 | 21,559 |
| Depreciation Amortization | 2,200 | 1,094 | 4,345 | 3,217 | 2,023 |
| Income taxes - deferred | -390 | 9 | 2,001 | -176 | -15 |
| Accounts payable and accrued liabilities | 854 | -1,452 | 2,976 | 4,081 | 1,374 |
| Other Working Capital | 3,328 | 791 | -34 | 3,795 | 695 |
| Other Operating Activity | 14,267 | 8,900 | 4,969 | -5,067 | -2,672 |
| Operating Cash Flow | $43,404 | $16,691 | $51,670 | $38,920 | $22,964 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,171 | -1,096 | -3,977 | -2,931 | -1,884 |
| Other Investing Activity | -2,171 | -1,096 | -3,977 | -2,931 | -1,884 |
| Investing Cash Flow | $-2,171 | $-1,096 | $-3,977 | $-2,931 | $-1,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 301,000 | 301,000 | 301,000 |
| Debt Repayment | N/A | N/A | -436,000 | -172,000 | -142,000 |
| Common Stock Issued | 1,837 | 1,047 | 15,714 | 15,578 | N/A |
| Common Stock Repurchased | -31,869 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,297 | 3,204 | 84,076 | -149,587 | -149,693 |
| Financing Cash Flow | $-4,735 | $4,251 | $-35,210 | $-5,009 | $9,307 |
| Beginning Cash Position | 40,548 | 40,549 | 28,065 | 28,065 | 28,065 |
| End Cash Position | 77,046 | 60,394 | 40,548 | 59,045 | 58,452 |
| Net Cash Flow | $36,498 | $19,845 | $12,483 | $30,980 | $30,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,404 | 16,691 | 51,670 | 38,920 | 22,964 |
| Free Cash Flow | 43,404 | 16,691 | 51,670 | 38,920 | 22,964 |