Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    21.82
    0.29 (1.35%)
    At close: Aug 20, 2025, 3:59 PM
    21.42
    -1.83%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    Ategrity Specialty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q1 2024
    Period Ending Mar 31, 2025 Mar 31, 2024
    Net Income
    		 8.45M 8.96M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 12.51M 25.97M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 n/a n/a
    Operating Cash Flow
    		 20.95M 34.93M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -89.96M -177.11M
    Sales Maturities Of Investments
    		 68.24M 26.88M
    Other Investing Acitivies
    		 -25K 376K
    Investing Cash Flow
    		 -21.75M -149.85M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -6.86M -414K
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 13.14M -414K
    Net Cash Flow
    		 12.35M -115.33M
    Free Cash Flow
    		 20.95M 34.93M

    Add to Watchlist