Donegal Group Inc.
DGICB
$16.72
$0.51973.21%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.01% | 43.29% | 303.38% | -30.27% | 402.28% |
Total Depreciation and Amortization | 2.48% | 1.55% | 5.30% | -3.73% | -12.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 284.23% | 86.37% | -154.58% | 65.14% | 5.76% |
Change in Net Operating Assets | -127.35% | 211.04% | -117.97% | 190,368.13% | -99.84% |
Cash from Operations | -8.69% | 121.35% | -41.23% | 349.96% | 85.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 41.13% | -276.07% | 44.45% | -217.84% | -418.09% |
Cash from Investing | 41.13% | -276.05% | 44.45% | -217.84% | -418.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -75.73% | 562.77% | 653.57% | -7.85% | -67.74% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.57% | -1.68% | -0.14% | -1.64% | -0.44% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -97.38% | 1,459.98% | 69.27% | -2.76% | -34.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -53.08% | 448.57% | 0.10% | 210.87% | -5,532.15% |