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    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    21.79
    -0.32 (-1.45%)
    At close: Aug 19, 2025, 10:54 AM

    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
    		 17.41M 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
    		 38.48M 25.97M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 n/a n/a
    Operating Cash Flow
    		 55.89M 34.93M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -267.07M -177.11M
    Sales Maturities Of Investments
    		 95.12M 26.88M
    Other Investing Acitivies
    		 351K 376K
    Investing Cash Flow
    		 -171.6M -149.85M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -7.27M -414K
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 12.73M -414K
    Net Cash Flow
    		 -102.98M -115.33M
    Free Cash Flow
    		 55.89M 34.93M

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