Amerisafe, Inc.
AMSF
$47.19
-$0.22-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.46M | 55.44M | 61.42M | 57.06M | 61.69M |
| Total Depreciation and Amortization | 979.00K | 1.09M | 1.19M | 1.29M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | -3.00M | -8.68M | -2.99M | -6.03M |
| Change in Net Operating Assets | -38.66M | -29.34M | -36.60M | -41.34M | -33.19M |
| Cash from Operations | 14.89M | 24.19M | 17.33M | 14.01M | 23.88M |
| Capital Expenditure | -96.00K | -840.00K | -852.00K | -1.32M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.13M | 73.21M | 90.74M | 85.32M | 66.63M |
| Cash from Investing | 88.03M | 72.37M | 89.89M | 84.00M | 65.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -85.00K | -84.00K | -86.00K | -89.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.68M | -5.68M | -7.83M | -6.88M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.57M | -28.22M | -27.69M | -27.17M | -26.68M |
| Other Financing Activities | -57.21M | -57.21M | -67.20M | -67.20M | -67.20M |
| Cash from Financing | -91.55M | -91.20M | -102.80M | -101.33M | -97.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.38M | 5.36M | 4.41M | -3.31M | -7.84M |