Safety Insurance Group, Inc.
SAFT
$76.50
-$0.93-1.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.59% | 55.62% | -17.14% | 63.74% | 529.14% |
| Total Depreciation and Amortization | 2.59% | 1.78% | 4.12% | 22.49% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.11% | -4,303.89% | 103.58% | 9.01% | -189.74% |
| Change in Net Operating Assets | -40.82% | 809.10% | 117.76% | -219.96% | 73.40% |
| Cash from Operations | -31.70% | 188.46% | 221.07% | -160.30% | 14.92% |
| Capital Expenditure | 74.30% | -11.46% | 82.36% | -704.99% | 55.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 52.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.56% | -2,182.68% | -93.76% | 359.60% | -103.34% |
| Cash from Investing | 4.09% | -3,092.33% | -94.81% | 287.48% | -114.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.09% | 2.81% | -3.31% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.10% | -0.09% | 2.81% | -3.31% | 27.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.11% | 30.78% | 287.43% | -201.28% | 31.82% |