Production (Stage)
Safety Insurance Group, Inc.
SAFT
$81.62
-$0.25-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.90M | 8.13M | 25.89M | 16.64M | 20.08M |
| Total Depreciation and Amortization | 1.94M | 2.46M | 2.40M | 2.35M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.35M | 5.84M | -11.90M | 283.00K | -7.91M |
| Change in Net Operating Assets | -16.31M | 33.99M | 57.43M | 6.32M | -35.56M |
| Cash from Operations | 3.17M | 50.42M | 73.82M | 25.59M | -21.14M |
| Capital Expenditure | -332.00K | -155.00K | -603.00K | -541.00K | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.07M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.46M | -40.66M | -40.88M | 1.96M | 31.47M |
| Cash from Investing | 16.13M | -40.81M | -42.55M | 1.42M | 27.40M |
| Total Debt Issued | 30.00M | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -30.00M | 0.00 | 0.00 | -15.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57M | -13.23M | -13.25M | -13.23M | -13.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.57M | -13.23M | -13.25M | -13.23M | -13.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | -3.62M | 18.02M | 13.78M | -7.35M |