C
ProAssurance Corporation PRA
$23.71 -$0.07-0.29% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 312.49% 252.12% 236.63% 238.38% -347.28%
Total Depreciation and Amortization -30.70% -31.39% -31.77% -30.34% -29.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.65% -60.30% -66.97% -92.64% 359.42%
Change in Net Operating Assets -91.68% -16.98% -17.11% 33.22% 56.99%
Cash from Operations -106.43% 66.32% 78.52% 83.50% 85.75%
Capital Expenditure -24.54% -74.34% -88.23% -92.22% -26.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.47% -97.09% -86.51% -96.39% -72.27%
Cash from Investing 41.01% -97.16% -92.44% -101.15% -75.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 97.52% 97.50% 98.13% -- --
Issuance of Common Stock -99.77% -99.77% -99.77% 6,806.00% 6,806.00%
Repurchase of Common Stock 76.82% 88.36% 90.08% 100.00% -21.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities -138.72% 47.24% 56.46% 45.27% 55.64%
Cash from Financing 45.55% 73.85% 80.16% 98.15% 16.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.63% -343.80% -130.65% -181.07% -181.74%