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 | 73.94% | 9.05% | -33.69% | 1,228.32% | -2.15% |
| Total Depreciation and Amortization | -16.15% | -14.25% | 33.17% | 35.69% | 42.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,280.92% | 44.98% | 167.18% | -222.75% | 104.72% |
| Change in Net Operating Assets | 64.87% | 54.14% | 14.66% | 235.93% | 147.83% |
| Cash from Operations | 26.32% | 115.01% | 43.84% | 142.01% | 4,786.63% |
| Capital Expenditure | 87.43% | 89.18% | 59.32% | 29.06% | -3,082.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,846.20% | -47.69% | -235.42% | -585.84% | -94.97% |
| Cash from Investing | -2,515.33% | -41.13% | -179.26% | -524.74% | -96.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | 50.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.35% | -0.40% | -0.46% | -0.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.32% | 0.35% | -0.40% | 27.16% | 53.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.04% | 178.00% | -149.93% | 227.26% | 36.80% |