Slide Insurance Inc. Common Stock
SLDE | NASDAQ
$23.63
-$0.59 (-2.44%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.85M | 139.53M | -273.57M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M | 33.08M | 14.21M | 20.04M |
Depreciation & Amortization | 1.38M | 1.38M | -6.17M | 3.13M | 3.01M | 3.04M | 2.83M | 2.86M | 2.32M | 2.31M | 2.66M | 2.48M | 1.8M |
Stock-Based Compensation | 3.42M | 3.08M | -5.97M | 2.96M | 3M | 3.01M | 2.08M | 259K | 271K | 272K | 1.46M | 416K | 204K |
Other Working Capital | -173.58M | 173.58M | 43.4M | 180.43M | -269.11M | 45.29M | 410.18M | 236.81M | -234.85M | 100.28M | 198.31M | 100.5M | 124.09M |
Other Non-Cash Items | 307.94M | -490K | 850.45M | -65.75M | -534K | -592K | -634K | -869K | -844K | -1.09M | 6.9M | -394K | -13.43M |
Deferred Income Tax | -568K | -513K | 4.21M | 3.72M | 7.84M | -7.92M | -3.81M | -5.27M | 1.65M | 2.31M | -9.93M | n/a | n/a |
Change in Working Capital | -146.5M | 146.5M | -147.21M | -29.78M | 170.22M | 6.77M | 82.88M | 105.19M | 28.62M | 131.07M | 124.62M | 5.1M | 122.44M |
Operating Cash Flow | 300.52M | 289.49M | 421.73M | 25.27M | 253.62M | 96.81M | 158.45M | 119.74M | 85.76M | 189.58M | 158.78M | 21.82M | 131.05M |
Capital Expenditures | -415K | -679K | -543K | -818K | -908K | -588K | -770K | -5.05M | -1.92M | -2.35M | -5.19M | -489K | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -141.11M | -151.11M | 75.75M | -36.33M | -31.57M | -7.85M | -20M | -47.12M | -49.3M | -118.19M | -102.26M | -100.8M | n/a |
Sales Maturities Of Investments | 17.35M | 17.72M | -77.45M | 19.05M | 38.2M | 20.2M | 10.8M | 4.5M | 10.95M | 14.45M | 3.73M | 7.13M | n/a |
Other Investing Acitivies | 1.33M | n/a | -115.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.57M |
Investing Cash Flow | -122.85M | -134.07M | -114.58M | -18.09M | 5.72M | 11.77M | -9.97M | -47.67M | -40.26M | -106.09M | -103.73M | -94.16M | -26.07M |
Debt Repayment | n/a | -1.5M | 4.5M | -1.5M | -1.5M | -1.5M | -1.5M | -2M | 12.1M | -1.18M | -1.91M | -553K | n/a |
Common Stock Repurchased | -53.82M | -137.11M | 20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.92M | -666K | 213.64M | 404K | -2.51M | -650K | -5.6M | 540K | -3.69M | n/a | 847K | 11K | 13.06M |
Financial Cash Flow | -56.92M | -137.99M | -26.38M | -20.74M | 259.49M | -1.5M | -7.1M | -2M | 8.41M | -1.18M | -1.06M | -542K | 11.06M |
Net Cash Flow | 120.75M | 17.43M | 280.78M | -13.56M | 518.83M | 107.08M | 141.38M | 70.07M | 53.91M | 82.3M | 54M | -72.89M | 461.25M |
Free Cash Flow | 300.11M | 288.81M | 421.19M | 24.46M | 252.71M | 96.22M | 157.68M | 114.69M | 83.84M | 187.23M | 153.6M | 21.33M | 129.55M |
Adj. Free Cash Flow | 296.69M | 285.73M | 427.16M | 21.5M | 249.71M | 93.21M | 155.6M | 114.43M | 83.57M | 186.95M | 152.14M | 20.91M | 129.35M |
Maintenance CapEx | -415K | -679K | n/a | n/a | n/a | n/a | n/a | -2.11M | n/a | n/a | -5.19M | -489K | -1.5M |
Growth CapEx | n/a | n/a | -543K | -818K | -908K | -588K | -770K | -2.94M | -1.92M | -2.35M | n/a | n/a | n/a |
Owner Earnings | 300.11M | 288.81M | 421.73M | 25.27M | 253.62M | 96.81M | 158.45M | 117.63M | 85.76M | 189.58M | 153.6M | 21.33M | 129.55M |
Add to Watchlist
Select watchlists to add or remove SLDE