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 | -0.98% | 55.94% | -32.17% | -7.89% | 30.30% |
| Total Depreciation and Amortization | -6.15% | -8.88% | -17.05% | -6.86% | 20.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.11% | -212.22% | 89.81% | 188.73% | -353.56% |
| Change in Net Operating Assets | 98.70% | -15.32% | -210.93% | -38.78% | 76.06% |
| Cash from Operations | 226.52% | -371.15% | -116.55% | 28.15% | 425.96% |
| Capital Expenditure | 17.65% | -54,000.00% | 85.71% | 41.67% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.29% | 143.42% | -70.55% | 2.77% | 184.54% |
| Cash from Investing | -80.08% | 132.59% | -70.54% | 2.80% | 185.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 4.55% | -4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.22% | -- | -- | 98.66% | 75.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.84% | -6.74% | 1.93% | 0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.93% | -47.43% | 88.40% | -679.73% | 29.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.23% | 424.29% | 103.61% | -159.35% | 1,295.80% |