C
Donegal Group Inc. DGICB
$16.72 $0.51973.21% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 323.22% 1,318.27% 2,180.16% 107.91% 14.45%
Total Depreciation and Amortization 5.49% -10.41% -4.25% -12.94% -13.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.28% 88.60% -250.95% 70.58% -738.10%
Change in Net Operating Assets -10,498.90% -39.28% -127.06% 31.57% 100.12%
Cash from Operations 434.44% 986.43% -1.79% 57.83% 807.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -290.90% -2,212.18% 30.29% -25.78% -362.60%
Cash from Investing -290.90% -2,212.12% 30.29% -25.78% -370.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,016.84% 1,384.59% 240.94% -83.61% -74.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.22% -3.95% -2.56% -3.12% -5.18%
Other Financing Activities -- -- -- -- --
Cash from Financing 111.26% 675.46% 63.65% -135.44% -65.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 385.64% 32,972.48% 529.97% 131.20% -74.32%