Amerisafe, Inc.
AMSF
$34.29
$0.671.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.96% | -18.73% | -11.63% | -23.07% | -10.74% |
| Total Depreciation and Amortization | -32.11% | -28.57% | -26.59% | -30.32% | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57% | 84.82% | 72.34% | 184.77% | -13.16% |
| Change in Net Operating Assets | -15.42% | -4.29% | -0.38% | -16.47% | 5.49% |
| Cash from Operations | -54.24% | -34.95% | -35.48% | -37.64% | -18.94% |
| Capital Expenditure | -155.71% | -133.45% | 14.87% | 92.42% | -51.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.61% | -19.07% | 18.13% | 32.26% | 64.75% |
| Cash from Investing | -5.46% | -20.52% | 18.65% | 34.68% | 64.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 1.16% | 4.49% | 6.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.58% | 36.58% | 33.06% | -82.25% | -82.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -6.06% | -6.59% | -7.09% | -8.10% |
| Other Financing Activities | 66.81% | 14.86% | 14.86% | 14.86% | 14.86% |
| Cash from Financing | 32.44% | 10.87% | 10.33% | 5.70% | 5.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.41% | -301.99% | 639.23% | 245.22% | 123.54% |