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 | 41.45% | 274.75% | 139.62% | 43.51% | 94.38% |
| Total Depreciation and Amortization | 21.53% | 36.21% | 31.66% | 25.16% | 14.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.59% | -88.58% | -15.34% | 69.56% | -244.39% |
| Change in Net Operating Assets | 4,113.11% | 85.33% | 135.77% | 60.37% | -142.38% |
| Cash from Operations | 248.74% | 146.94% | 198.03% | 124.64% | -6.08% |
| Capital Expenditure | 62.20% | -144.87% | -132.86% | -147.77% | -122.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.78% | 2.23% | 76.25% | 82.30% | 82.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.36% | -270.82% | -152.50% | -45.44% | 686.91% |
| Cash from Investing | -246.20% | -324.74% | -259.87% | -13.89% | 258.18% |
| Total Debt Issued | 350.00% | -25.00% | -40.00% | -40.00% | -33.33% |
| Total Debt Repaid | -80.00% | 40.00% | 40.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.06% | -0.04% | -0.01% | 0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.41% | 16.06% | 8.93% | -8.91% | -92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.97% | 62.01% | 1,256.66% | 240.13% | 177.76% |