Donegal Group Inc.
DGICA
$20.13
-$0.37-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.06% | -33.08% | 5.01% | 43.29% | 303.38% |
| Total Depreciation and Amortization | -21.39% | -10.54% | 2.48% | 1.55% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.58% | -427.82% | 284.23% | 86.37% | -154.58% |
| Change in Net Operating Assets | 168.88% | -333.63% | -127.35% | 211.04% | -117.97% |
| Cash from Operations | 84.25% | -52.89% | -8.69% | 121.35% | -41.23% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.94% | -25.88% | 41.13% | -276.07% | 44.45% |
| Cash from Investing | -97.94% | -25.88% | 41.13% | -276.05% | 44.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.67% | -5.15% | -75.73% | 562.77% | 653.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -7.42% | -4.57% | -1.68% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,688.66% | -140.17% | -97.38% | 1,459.98% | 69.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.29% | -160.39% | -53.08% | 448.57% | 0.10% |