Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.92% | 4.59% | -8.98% | -21.00% | -3.53% |
| Total Depreciation and Amortization | -3.28% | -8.72% | -18.22% | -41.86% | -33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.98% | -35.59% | -51.02% | -70.95% | -18.85% |
| Change in Net Operating Assets | -2,632.61% | 64.26% | 14.15% | 87.43% | 93.53% |
| Cash from Operations | -73.34% | 121.24% | -50.56% | -1.88% | 26.43% |
| Capital Expenditure | 95.62% | 99.72% | -1,200.00% | -1,135.71% | -3,612.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.78% | 76.47% | -225.15% | -8.47% | -83.27% |
| Cash from Investing | -550.48% | 84.71% | -225.44% | -8.94% | -85.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.76% | 9.52% | 0.00% | -4.76% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.31% | -62.12% | -- | -53,013.33% | -32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -1.87% | -4.61% | -3.62% | -5.80% |
| Other Financing Activities | -- | -- | -- | 66.81% | -- |
| Cash from Financing | 12.43% | -20.89% | -68.26% | 46.76% | -9.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.67% | 741.86% | -4,012.43% | 136.59% | -80.99% |