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 | 19.87% | 306.14% | 323.22% | 1,318.27% | 2,180.16% |
| Total Depreciation and Amortization | -26.81% | -1.97% | 5.49% | -10.41% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.16% | -109.54% | 122.28% | 88.60% | -250.95% |
| Change in Net Operating Assets | 190.73% | -123.67% | -10,498.90% | -39.28% | -127.06% |
| Cash from Operations | 75.44% | -44.04% | 434.44% | 986.43% | -1.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.61% | -54.81% | -290.90% | -2,212.18% | 30.29% |
| Cash from Investing | -451.61% | -54.81% | -290.90% | -2,212.12% | 30.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.48% | 1,049.64% | 1,016.84% | 1,384.59% | 240.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55% | -14.38% | -8.22% | -3.95% | -2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.30% | 95.60% | 111.26% | 675.46% | 63.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.32% | -255.59% | 385.64% | 32,972.48% | 529.97% |