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 | 1,029.50% | 1,254.17% | 1,049.30% | 152.05% | 2,309.76% |
| Total Depreciation and Amortization | -3.09% | -5.86% | -10.48% | -7.44% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78% | 57.33% | -57.00% | -347.79% | -773.04% |
| Change in Net Operating Assets | -113.62% | -44.95% | -23.25% | -34.91% | -15.49% |
| Cash from Operations | 87.38% | 158.98% | 135.61% | -3.25% | -6.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.44% | -169.66% | -188.32% | 39.13% | 27.30% |
| Cash from Investing | -169.43% | -169.66% | -187.54% | 39.21% | 27.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 958.75% | 453.28% | 275.14% | -34.35% | -67.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -4.47% | -3.69% | -4.09% | -4.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 211.08% | 200.40% | 173.46% | -42.32% | -111.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,457.50% | 1,568.50% | 2,288.70% | 267.61% | -117.79% |