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 | -23.07% | -10.74% | -3.58% | -12.36% | 10.94% |
| Total Depreciation and Amortization | -30.32% | -23.41% | -16.67% | -8.53% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.77% | -13.16% | -694.87% | -3,154.08% | -151.58% |
| Change in Net Operating Assets | -16.47% | 5.49% | 20.49% | 3.09% | 2.72% |
| Cash from Operations | -37.64% | -18.94% | -3.74% | -41.49% | -30.86% |
| Capital Expenditure | 92.42% | -51.90% | -14.52% | -20.48% | 31.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.26% | 64.75% | 66.83% | 144.97% | -25.25% |
| Cash from Investing | 34.68% | 64.91% | 67.56% | 149.01% | -25.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.49% | 6.59% | 10.64% | -4.88% | -28.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.25% | -82.25% | -614.69% | 7.88% | 69.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09% | -8.10% | -8.59% | -9.24% | -9.85% |
| Other Financing Activities | 14.86% | 14.86% | 12.35% | 12.35% | 12.35% |
| Cash from Financing | 5.70% | 5.51% | 0.53% | 7.11% | 12.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.22% | 123.54% | 113.92% | 93.56% | -174.84% |