Ategrity Specialty
ASIC | NYSE
$27
-$0.07 (-0.26%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Apr 29, 2024 | FY 2023 Apr 29, 2023 |
|---|---|---|---|
Net Income | 76.13M | 53.95M | 10.1M |
Depreciation & Amortization | 593K | 699K | 227K |
Stock-Based Compensation | 1.02M | 2.01M | 27K |
Other Working Capital | 138.02M | 74.48M | 69.82M |
Other Non-Cash Items | -22.27M | -34.83M | 3K |
Deferred Income Tax | -5.28M | n/a | n/a |
Change in Working Capital | 97M | 103.79M | 75.35M |
Operating Cash Flow | 147.19M | 125.61M | 85.71M |
Capital Expenditures | -6.47M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -348.41M | -482.23M | -194.94M |
Sales Maturities Of Investments | 293.07M | 118.71M | 209.92M |
Other Investing Acitivies | -212.35M | 251K | -474K |
Investing Cash Flow | -274.15M | -363.27M | 14.51M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | -2.74M | -414K | n/a |
Dividend Paid | -6.86M | -414K | -2.73M |
Other Financial Acitivies | -4.74M | 414K | n/a |
Financial Cash Flow | 130.11M | -414K | 32.28M |
Net Cash Flow | 3.15M | -238.07M | 132.49M |
Free Cash Flow | 140.72M | 125.61M | 85.71M |
Adj. Free Cash Flow | 139.7M | 123.6M | 85.68M |
Maintenance CapEx | -593K | n/a | n/a |
Growth CapEx | -5.87M | n/a | n/a |
Owner Earnings | 146.6M | 125.61M | 85.71M |
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