Amerisafe, Inc.
AMSF
$29.97
-$0.34-1.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.86% | -24.57% | -0.98% | 55.94% | -32.17% |
| Total Depreciation and Amortization | 16.67% | -18.03% | -6.15% | -8.88% | -17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00% | 121.69% | 37.11% | -212.22% | 89.81% |
| Change in Net Operating Assets | -2,022.90% | -169.57% | 98.70% | -15.32% | -210.93% |
| Cash from Operations | -125.40% | -0.55% | 226.52% | -371.15% | -116.55% |
| Capital Expenditure | 84.97% | 80.58% | 17.65% | -54,000.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.27% | 462.14% | -77.29% | 143.42% | -70.55% |
| Cash from Investing | -140.58% | 567.08% | -80.08% | 132.59% | -70.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.55% | -4.76% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.50% | -436.86% | 57.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.76% | 3.95% | -0.23% | -0.84% | -6.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.35% | -279.47% | 17.93% | -47.43% | 88.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.85% | 14.28% | 69.23% | 424.29% | 103.61% |