Safety Insurance Group, Inc.
SAFT
$73.94
-$1.02-1.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.16% | 169.29% | -68.59% | 55.62% | -17.14% |
| Total Depreciation and Amortization | 1.81% | -21.12% | 2.59% | 1.78% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.75% | -174.52% | 149.11% | -4,303.89% | 103.58% |
| Change in Net Operating Assets | 163.87% | -147.98% | -40.82% | 809.10% | 117.76% |
| Cash from Operations | 918.69% | -93.71% | -31.70% | 188.46% | 221.07% |
| Capital Expenditure | 79.52% | -114.19% | 74.30% | -11.46% | 82.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.24% | 140.49% | 0.56% | -2,182.68% | -93.76% |
| Cash from Investing | -312.95% | 139.52% | 4.09% | -3,092.33% | -94.81% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | -2.54% | 0.10% | -0.09% | 2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15% | -2.54% | 0.10% | -0.09% | 2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.81% | 258.22% | -120.11% | 30.78% | 287.43% |