Erie Indemnity Company
ERIE
$315.99
$3.040.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.96M | 614.18M | 600.31M | 559.21M | 530.42M |
| Total Depreciation and Amortization | 63.91M | 63.91M | 63.91M | 53.59M | 53.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.35M | 24.98M | 7.92M | 101.85M | -15.77M |
| Change in Net Operating Assets | -60.89M | -60.89M | -60.89M | -148.43M | -148.43M |
| Cash from Operations | 688.32M | 642.17M | 611.25M | 566.23M | 419.82M |
| Capital Expenditure | -124.29M | -132.07M | -124.85M | -98.75M | -98.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.56M | -165.60M | -102.07M | -123.49M | -70.80M |
| Cash from Investing | -283.85M | -297.67M | -226.91M | -222.24M | -168.93M |
| 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 | -245.89M | -241.70M | -237.51M | -233.55M | -229.59M |
| Other Financing Activities | 28.81M | 12.71M | 7.51M | 7.91M | 6.35M |
| Cash from Financing | -217.08M | -228.99M | -230.00M | -225.65M | -223.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.39M | 115.51M | 154.34M | 118.34M | 27.64M |