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 | 9.05% | -33.69% | 1,228.32% | -2.15% | 262.75% |
| Total Depreciation and Amortization | -14.25% | 33.17% | 35.69% | 42.35% | 34.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.98% | 167.18% | -222.75% | 104.72% | -250.49% |
| Change in Net Operating Assets | 54.14% | 14.66% | 235.93% | 147.83% | -209,270.59% |
| Cash from Operations | 115.01% | 43.84% | 142.01% | 4,786.63% | -63.94% |
| Capital Expenditure | 89.18% | 59.32% | 29.06% | -3,082.35% | -473.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.69% | -235.42% | -585.84% | -94.97% | 337.64% |
| Cash from Investing | -41.13% | -179.26% | -524.74% | -96.36% | 311.71% |
| Total Debt Issued | -- | -- | -- | 50.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.40% | -0.46% | -0.39% | 0.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.35% | -0.40% | 27.16% | 53.44% | -263.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00% | -149.93% | 227.26% | 36.80% | 26.37% |