B
Donegal Group Inc. DGICA
$19.85 -$0.065-0.33% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 25.21M 24.00M 16.75M 4.15M 5.96M
Total Depreciation and Amortization 1.02M 995.30K 980.10K 930.80K 966.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 470.90K -255.60K -1.88M -736.70K -2.11M
Change in Net Operating Assets -946.30K 3.46M -3.12M 17.33M 9.10K
Cash from Operations 25.75M 28.20M 12.74M 21.68M 4.82M
Capital Expenditure -100.00 -- -- -- --
Sale of Property, Plant, and Equipment -- 700.00 -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.92M -25.35M -6.74M -12.13M -3.82M
Cash from Investing -14.92M -25.35M -6.74M -12.13M -3.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.60M 27.19M 4.10M 544.50K 590.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.04M -5.77M -5.68M -5.67M -5.58M
Other Financing Activities -- -- -- -- --
Cash from Financing 561.80K 21.42M -1.58M -5.13M -4.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.39M 24.28M 4.43M 4.42M -3.99M