Erie Indemnity Company
ERIE
$359.53
$0.150.04%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 138.42M | 152.03M | 159.83M | 163.90M | 124.55M |
Total Depreciation and Amortization | -- | 63.91M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.30M | 38.42M | 39.34M | -32.48M | -37.36M |
Change in Net Operating Assets | -- | -60.89M | -- | -- | -- |
Cash from Operations | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M |
Capital Expenditure | -29.67M | -46.64M | -27.71M | -28.04M | -22.45M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -68.09M | -9.86M | -63.06M | -24.59M | -4.55M |
Cash from Investing | -97.76M | -56.51M | -90.77M | -52.63M | -27.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M |
Other Financing Activities | 5.19M | -392.00K | 1.56M | 6.35M | -- |
Cash from Financing | -58.38M | -59.77M | -57.82M | -53.03M | -59.38M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -38.02M | 77.18M | 50.58M | 25.76M | 817.00K |