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 | -11.63% | -23.07% | -10.74% | -3.58% | -12.36% |
| Total Depreciation and Amortization | -26.59% | -30.32% | -23.41% | -16.67% | -8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.34% | 184.77% | -13.16% | -694.87% | -3,154.08% |
| Change in Net Operating Assets | -0.38% | -16.47% | 5.49% | 20.49% | 3.09% |
| Cash from Operations | -35.48% | -37.64% | -18.94% | -3.74% | -41.49% |
| Capital Expenditure | 14.87% | 92.42% | -51.90% | -14.52% | -20.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.13% | 32.26% | 64.75% | 66.83% | 144.97% |
| Cash from Investing | 18.65% | 34.68% | 64.91% | 67.56% | 149.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.16% | 4.49% | 6.59% | 10.64% | -4.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.06% | -82.25% | -82.25% | -614.69% | 7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -7.09% | -8.10% | -8.59% | -9.24% |
| Other Financing Activities | 14.86% | 14.86% | 14.86% | 12.35% | 12.35% |
| Cash from Financing | 10.33% | 5.70% | 5.51% | 0.53% | 7.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.23% | 245.22% | 123.54% | 113.92% | 93.56% |