Erie Indemnity Company ERIE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.09% | -7.67% | -6.97% | -6.83% | 15.87% |
| Total Depreciation and Amortization | 21.08% | 41.93% | 64.71% | 98.86% | 113.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -842.95% | -263.46% | -900.98% | -492.06% | -92.87% |
| Change in Net Operating Assets | 151.39% | 151.39% | 151.39% | 151.39% | 58.97% |
| Cash from Operations | -2.37% | 1.37% | 2.84% | 12.34% | 25.14% |
| Capital Expenditure | -4.69% | -16.42% | 6.54% | 7.33% | -33.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,793.00% | -146.12% | -85.30% | -217.08% | 78.95% |
| Cash from Investing | -299.68% | -89.33% | -44.55% | -93.61% | 29.10% |
| 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 | -7.12% | -7.10% | -7.08% | -7.06% | -7.08% |
| Other Financing Activities | -100.04% | -3.29% | 190.53% | 624.38% | 487.22% |
| Cash from Financing | -31.55% | -8.48% | 3.10% | 13.11% | 9.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.27% | -140.09% | -92.87% | -69.24% | 193.51% |