Neptune Insurance Inc.
NP | NYSE
$29.45
+$0.27 (+0.93%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 44.74M | 39M | 33.98M | 37.41M | 33.07M | 21.56M | 10.78M |
Depreciation & Amortization | 3.99M | 3.95M | 3.84M | 3.71M | 2.73M | 1.79M | 874K |
Stock-Based Compensation | 31.95M | 25.06M | 18.2M | 11.42M | 299K | 187K | 93.5K |
Other Working Capital | -2.14M | -1.92M | 1.48M | 1.99M | 4.13M | 3.91M | 1.96M |
Other Non-Cash Items | 5.13M | 5.22M | -1.46M | -3.48M | -3.64M | -3.89M | -1.93M |
Deferred Income Tax | 2.24M | 1.61M | 2.01M | 2M | -161K | n/a | n/a |
Change in Working Capital | -6.02M | -1.87M | 304K | 603K | 6.62M | 3.32M | 1.66M |
Operating Cash Flow | 82.04M | 72.96M | 56.88M | 51.67M | 38.92M | 22.96M | 11.48M |
Capital Expenditures | 1.05M | n/a | -1.1M | n/a | -1.05M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.32M | -4.26M | -3.04M | -3.98M | -1.88M | -1.88M | -942K |
Investing Cash Flow | -4.27M | -4.26M | -4.13M | -3.98M | -2.93M | -1.88M | -942K |
Debt Repayment | -37M | -67M | -67M | -54M | -30M | n/a | n/a |
Common Stock Repurchased | -31.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -87.5M | -175M | -175M | -175M | -87.5M |
Other Financial Acitivies | -23.05M | 16.57M | 117.7M | 193.65M | 199.99M | 184.31M | 92.15M |
Financial Cash Flow | -58.87M | -49.25M | -35.61M | -35.21M | -5.01M | 9.31M | 4.65M |
Net Cash Flow | 18.89M | 19.45M | 17.13M | 12.48M | 30.98M | 30.39M | 15.19M |
Free Cash Flow | 83.08M | 72.96M | 55.78M | 51.67M | 37.87M | 22.96M | 11.48M |
Adj. Free Cash Flow | 51.13M | 47.91M | 37.58M | 40.25M | 37.57M | 22.78M | 11.39M |
Maintenance CapEx | -3M | -3.95M | -2.93M | -1.93M | n/a | n/a | n/a |
Growth CapEx | 4.05M | 3.95M | 1.84M | 1.93M | n/a | n/a | n/a |
Owner Earnings | 79.04M | 69.02M | 53.95M | 49.74M | n/a | n/a | n/a |
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