Amerisafe, Inc. AMSF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.15% | -6.82% | -2.36% | -14.96% | -18.73% |
| Total Depreciation and Amortization | -20.00% | -27.33% | -28.19% | -32.11% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.27% | -737.56% | -201.53% | 1.57% | 84.82% |
| Change in Net Operating Assets | 30.88% | 51.00% | 18.01% | -15.42% | -4.29% |
| Cash from Operations | 11.46% | 125.64% | -31.75% | -54.24% | -34.95% |
| Capital Expenditure | 87.88% | 2.58% | -2,162.50% | -155.71% | -133.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.88% | -33.83% | -45.34% | -3.61% | -19.07% |
| Cash from Investing | -43.69% | -34.19% | -47.74% | -5.46% | -20.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.38% | 2.35% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.37% | -330.39% | -211.08% | -127.58% | 36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -3.95% | -4.86% | -4.94% | -6.06% |
| Other Financing Activities | 66.81% | 66.81% | 66.81% | 66.81% | 14.86% |
| Cash from Financing | 25.94% | 24.07% | 27.15% | 32.44% | 10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.01% | -4.72% | -192.52% | 233.41% | -301.99% |