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    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    21.82
    0.29 (1.35%)
    At close: Aug 20, 2025, 3:26 PM
    21.84
    0.09%
    After-hours: Aug 20, 2025, 04:04 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

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