Erie Indemnity Company ERIE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.94% | 19.82% | 137.42% | -65.34% | 4.68% |
| Total Depreciation and Amortization | -0.48% | 4.00% | -73.95% | 317.30% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.51% | 117.60% | -78,682.00% | -99.45% | 237.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.71% | 133.89% | -46.44% | -21.81% | 23.56% |
| Capital Expenditure | 32.48% | -10.97% | -21.60% | 12.08% | -72.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.46% | -103.48% | 83.31% | -536.10% | 480.03% |
| Cash from Investing | 61.08% | -64.47% | 73.77% | -1,052.35% | 191.52% |
| 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 | 0.00% | 0.00% | -7.14% | 0.00% | 0.00% |
| Other Financing Activities | -165.04% | 208.84% | -261.81% | -60.29% | -14.64% |
| Cash from Financing | -40.44% | 31.98% | -43.72% | -26.03% | -7.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.49% | 118.49% | 65.30% | -205.77% | 115.59% |