Erie Indemnity Company
ERIE
$410.95
-$0.93-0.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.03M | 159.83M | 163.90M | 124.55M | 110.93M |
| Total Depreciation and Amortization | 63.91M | -- | -- | -- | 53.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.42M | 39.34M | -32.48M | -37.36M | 132.35M |
| Change in Net Operating Assets | -60.89M | -- | -- | -- | -148.43M |
| Cash from Operations | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M |
| Capital Expenditure | -46.64M | -27.71M | -28.04M | -22.45M | -20.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.86M | -63.06M | -24.59M | -4.55M | -31.29M |
| Cash from Investing | -56.51M | -90.77M | -52.63M | -27.00M | -51.84M |
| 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 | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M |
| Other Financing Activities | -392.00K | 1.56M | 6.35M | -- | -- |
| Cash from Financing | -59.77M | -57.82M | -53.03M | -59.38M | -55.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.18M | 50.58M | 25.76M | 817.00K | 41.18M |