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 | 169.29% | -68.59% | 55.62% | -17.14% | 63.74% |
| Total Depreciation and Amortization | -21.12% | 2.59% | 1.78% | 4.12% | 22.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.52% | 149.11% | -4,303.89% | 103.58% | 9.01% |
| Change in Net Operating Assets | -147.98% | -40.82% | 809.10% | 117.76% | -219.96% |
| Cash from Operations | -93.71% | -31.70% | 188.46% | 221.07% | -160.30% |
| Capital Expenditure | -114.19% | 74.30% | -11.46% | 82.36% | -704.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 52.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.49% | 0.56% | -2,182.68% | -93.76% | 359.60% |
| Cash from Investing | 139.52% | 4.09% | -3,092.33% | -94.81% | 287.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | 0.10% | -0.09% | 2.81% | -3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.54% | 0.10% | -0.09% | 2.81% | -3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.22% | -120.11% | 30.78% | 287.43% | -201.28% |