Amerisafe, Inc.
AMSF
$47.19
-$0.22-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 13.19M | 14.32M | 10.99M | 16.93M |
| Total Depreciation and Amortization | 214.00K | 258.00K | 277.00K | 230.00K | 328.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 2.31M | -2.60M | 1.03M | -3.73M |
| Change in Net Operating Assets | -15.33M | -4.93M | -3.55M | -14.84M | -6.01M |
| Cash from Operations | -1.79M | 10.83M | 8.45M | -2.59M | 7.51M |
| Capital Expenditure | -2.00K | -14.00K | -24.00K | -56.00K | -746.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 33.77M | 32.86M | 11.55M | -4.97M |
| Cash from Investing | 9.95M | 33.76M | 32.84M | 11.49M | -5.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -22.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.00K | -1.12M | -4.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -6.96M | -7.09M | -7.10M | -7.08M |
| Other Financing Activities | -- | -57.21M | -- | -- | -- |
| Cash from Financing | -7.45M | -64.20M | -8.23M | -11.67M | -7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.00K | -19.62M | 33.05M | -2.76M | -5.31M |