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 | 26.94% | -47.13% | -31.21% | 43.80% | -29.65% |
| Total Depreciation and Amortization | -15.22% | -34.76% | -27.32% | -25.74% | -34.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.22% | 217.25% | 168.37% | -184.16% | 151.02% |
| Change in Net Operating Assets | -19.14% | -154.94% | 59.57% | 57.14% | -121.82% |
| Cash from Operations | -225.73% | -123.87% | 172.93% | 64.63% | -135.62% |
| Capital Expenditure | -1,832.14% | 99.73% | 46.15% | 95.10% | -1,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.65% | 300.10% | -34.17% | 19.74% | 261.71% |
| Cash from Investing | 101.26% | 273.95% | -34.16% | 21.83% | 260.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -5.00% | 8.33% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.62% | -- | 99.31% | -578.79% | -483.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -4.93% | -8.33% | -7.95% | -7.36% |
| Other Financing Activities | -- | -- | 14.86% | -- | -- |
| Cash from Financing | 5.91% | -4.92% | 15.31% | -21.82% | -57.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.30% | 113.34% | 4.61% | 30.50% | 62.07% |