B
Donegal Group Inc. DGICA
$17.54 -$0.01-0.06% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 306.14% 323.22% 1,318.27% 2,180.16% 107.91%
Total Depreciation and Amortization -1.97% 5.49% -10.41% -4.25% -12.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.54% 122.28% 88.60% -250.95% 70.58%
Change in Net Operating Assets -123.67% -10,498.90% -39.28% -127.06% 31.57%
Cash from Operations -44.04% 434.44% 986.43% -1.79% 57.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.81% -290.90% -2,212.18% 30.29% -25.78%
Cash from Investing -54.81% -290.90% -2,212.12% 30.29% -25.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,049.64% 1,016.84% 1,384.59% 240.94% -83.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.38% -8.22% -3.95% -2.56% -3.12%
Other Financing Activities -- -- -- -- --
Cash from Financing 95.60% 111.26% 675.46% 63.65% -135.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.59% 385.64% 32,972.48% 529.97% 131.20%