Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.70% | 79.19% | -21.86% | -24.57% | -0.98% |
| Total Depreciation and Amortization | -0.56% | 1.71% | 16.67% | -18.03% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.43% | -410.63% | 220.00% | 121.69% | 37.11% |
| Change in Net Operating Assets | 0.55% | 51.98% | -2,022.90% | -169.57% | 98.70% |
| Cash from Operations | 58.84% | 166.46% | -125.40% | -0.55% | 226.52% |
| Capital Expenditure | -1,200.00% | 88.46% | 84.97% | 80.58% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.49% | 443.23% | -140.27% | 462.14% | -77.29% |
| Cash from Investing | -148.58% | 442.49% | -140.58% | 567.08% | -80.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | 9.52% | 4.55% | -4.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.12% | -18.65% | 40.50% | -436.86% | 57.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 1.80% | -7.76% | 3.95% | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.55% | -5.92% | 63.35% | -279.47% | 17.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.55% | 212.82% | -485.85% | 14.28% | 69.23% |