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 | -3.53% | 26.94% | -47.13% | -31.21% | 43.80% |
| Total Depreciation and Amortization | -33.94% | -15.22% | -34.76% | -27.32% | -25.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.85% | -579.22% | 217.25% | 168.37% | -184.16% |
| Change in Net Operating Assets | 93.53% | -19.14% | -154.94% | 59.57% | 57.14% |
| Cash from Operations | 26.43% | -225.73% | -123.87% | 172.93% | 64.63% |
| Capital Expenditure | -3,612.50% | -1,832.14% | 99.73% | 46.15% | 95.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.27% | 109.65% | 300.10% | -34.17% | 19.74% |
| Cash from Investing | -85.97% | 101.26% | 273.95% | -34.16% | 21.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.55% | 0.00% | 0.00% | -5.00% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.50% | 23.62% | -- | 99.31% | -578.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -5.41% | -4.93% | -8.33% | -7.95% |
| Other Financing Activities | -- | -- | -- | 14.86% | -- |
| Cash from Financing | -9.40% | 5.91% | -4.92% | 15.31% | -21.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.99% | 234.30% | 113.34% | 4.61% | 30.50% |