Donegal Group Inc.
DGICA
$17.54
-$0.01-0.06%
NASDAQ
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% |