Amerisafe, Inc.
AMSF
$43.67
-$1.11-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.94% | -32.17% | -7.89% | 30.30% | -35.05% |
| Total Depreciation and Amortization | -8.88% | -17.05% | -6.86% | 20.43% | -29.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.22% | 89.81% | 188.73% | -353.56% | 127.46% |
| Change in Net Operating Assets | -15.32% | -210.93% | -38.78% | 76.06% | -146.76% |
| Cash from Operations | -371.15% | -116.55% | 28.15% | 425.96% | -134.53% |
| Capital Expenditure | -54,000.00% | 85.71% | 41.67% | 57.14% | 92.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.42% | -70.55% | 2.77% | 184.54% | 332.33% |
| Cash from Investing | 132.59% | -70.54% | 2.80% | 185.71% | 301.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 4.55% | -4.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.66% | 75.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -6.74% | 1.93% | 0.14% | -0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.43% | 88.40% | -679.73% | 29.41% | -64.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.29% | 103.61% | -159.35% | 1,295.80% | 47.92% |