Donegal Group Inc.
DGICB
$16.25
-$0.7401-4.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,049.30% | 152.05% | 2,309.76% | 152.29% | 325.85% |
| Total Depreciation and Amortization | -10.48% | -7.44% | -8.92% | -9.74% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.00% | -347.79% | -773.04% | -153.81% | -131.15% |
| Change in Net Operating Assets | -23.25% | -34.91% | -15.49% | -25.00% | -57.36% |
| Cash from Operations | 135.61% | -3.25% | -6.88% | -25.30% | -57.35% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.32% | 39.13% | 27.30% | 72.33% | 83.09% |
| Cash from Investing | -187.54% | 39.21% | 27.40% | 72.35% | 83.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.14% | -34.35% | -67.15% | -67.35% | -55.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -4.09% | -4.89% | -6.14% | -6.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.46% | -42.32% | -111.18% | -3,978.85% | -1,006.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,288.70% | 267.61% | -117.79% | 90.88% | 95.92% |
