Amerisafe, Inc.
AMSF
$40.11
-$0.03-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.82M | 13.96M | 8.95M | 13.19M | 14.32M |
| Total Depreciation and Amortization | 183.00K | 195.00K | 214.00K | 258.00K | 277.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09M | -4.91M | 4.38M | 2.31M | -2.60M |
| Change in Net Operating Assets | -230.00K | -17.68M | -15.33M | -4.93M | -3.55M |
| Cash from Operations | 10.68M | -8.44M | -1.79M | 10.83M | 8.45M |
| Capital Expenditure | -891.00K | -1.08M | -2.00K | -14.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 24.21M | 9.95M | 33.77M | 32.86M |
| Cash from Investing | 4.61M | 23.13M | 9.95M | 33.76M | 32.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -21.00K | -21.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -3.47M | -- | -15.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -7.49M | -7.42M | -6.96M | -7.09M |
| Other Financing Activities | -- | -- | -- | -57.21M | -- |
| Cash from Financing | -9.01M | -10.98M | -7.45M | -64.20M | -8.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | 3.71M | 708.00K | -19.62M | 33.05M |