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 | 600.31M | 559.21M | 530.42M | 484.37M | 446.06M |
| Total Depreciation and Amortization | 63.91M | 53.59M | 53.59M | 53.59M | 53.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.92M | 101.85M | -15.77M | 30.83M | 29.98M |
| Change in Net Operating Assets | -60.89M | -148.43M | -148.43M | -148.43M | -148.43M |
| Cash from Operations | 611.25M | 566.23M | 419.82M | 420.37M | 381.21M |
| Capital Expenditure | -124.85M | -98.75M | -98.13M | -95.95M | -92.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.07M | -123.49M | -70.80M | -76.29M | -64.92M |
| Cash from Investing | -226.91M | -222.24M | -168.93M | -172.24M | -157.57M |
| 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 | -237.51M | -233.55M | -229.59M | -225.63M | -221.68M |
| Other Financing Activities | 7.51M | 7.91M | 6.35M | -- | -- |
| Cash from Financing | -230.00M | -225.65M | -223.25M | -225.63M | -221.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.34M | 118.34M | 27.64M | 22.50M | 1.97M |