Erie Indemnity Company
ERIE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $175 | $0 | $0 |
| Dep. & Amort. | $0 | $16 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$90 | -$85 | $0 | $0 |
| Change in WC | -$296 | $178 | $118 | -$479 |
| Other Non-Cash | $605 | -$105 | $0 | $672 |
| Operating Cash Flow | $219 | $178 | $118 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$20 | -$30 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $85 | -$85 | $0 | -$107 |
| Inv. Sales/Matur. | -$13 | $67 | $81 | $99 |
| Other Inv. Act. | -$2 | -$1 | -$149 | -$2 |
| Investing Cash Flow | $36 | -$39 | -$98 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64 | -$64 | -$64 | -$59 |
| Other Fin. Act. | $19 | $22 | $5 | -$0 |
| Financing Cash Flow | -$44 | -$41 | -$58 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | $98 | -$38 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $260 | $298 | $221 |
| End Cash | $569 | $358 | $260 | $298 |
| Free Cash Flow | $184 | $157 | $88 | $147 |