NI Holdings, Inc.
NODK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,666 | -$12,051 | $6,460 | $9,848 |
| Dep. & Amort. | $175 | $171 | $173 | $154 |
| Deferred Tax | $115 | -$769 | -$683 | $36 |
| Stock-Based Comp. | $304 | $244 | $480 | $81 |
| Change in WC | -$46,548 | $20,823 | $1,755 | $6,612 |
| Other Non-Cash | $2,820 | -$2,017 | $1,703 | $4,995 |
| Operating Cash Flow | -$44,800 | $6,401 | $9,888 | $21,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$162 | -$20 | -$214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,330 | -$16,943 | -$9,953 | -$18,650 |
| Inv. Sales/Matur. | $19,218 | $10,298 | $6,514 | $8,749 |
| Other Inv. Act. | $14 | $20 | $0 | $247 |
| Investing Cash Flow | $13,867 | -$6,787 | -$3,459 | -$9,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$27 | -$26 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,171 | -$5 | -$131 | $0 |
| Financing Cash Flow | -$1,198 | -$32 | -$157 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32,131 | -$418 | $6,272 | $11,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,784 | $57,202 | $50,930 | $39,102 |
| End Cash | $24,653 | $56,784 | $57,202 | $50,930 |
| Free Cash Flow | -$44,835 | $6,239 | $9,868 | $21,512 |