Amerisafe, Inc.
AMSF
$30.41
$0.170.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.59% | -8.98% | -21.00% | -3.53% | 26.94% |
| Total Depreciation and Amortization | -8.72% | -18.22% | -41.86% | -33.94% | -15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.59% | -51.02% | -70.95% | -18.85% | -579.22% |
| Change in Net Operating Assets | 64.26% | 14.15% | 87.43% | 93.53% | -19.14% |
| Cash from Operations | 121.24% | -50.56% | -1.88% | 26.43% | -225.73% |
| Capital Expenditure | 99.72% | -1,200.00% | -1,135.71% | -3,612.50% | -1,832.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.47% | -225.15% | -8.47% | -83.27% | 109.65% |
| Cash from Investing | 84.71% | -225.44% | -8.94% | -85.97% | 101.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.52% | 0.00% | -4.76% | 4.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.12% | -- | -53,013.33% | -32.50% | 23.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -4.61% | -3.62% | -5.80% | -5.41% |
| Other Financing Activities | -- | -- | 66.81% | -- | -- |
| Cash from Financing | -20.89% | -68.26% | 46.76% | -9.40% | 5.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.86% | -4,012.43% | 136.59% | -80.99% | 234.30% |