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 1,254.17% 1,049.30% 152.05% 2,309.76% 152.29%
Total Depreciation and Amortization -5.86% -10.48% -7.44% -8.92% -9.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.33% -57.00% -347.79% -773.04% -153.81%
Change in Net Operating Assets -44.95% -23.25% -34.91% -15.49% -25.00%
Cash from Operations 158.98% 135.61% -3.25% -6.88% -25.30%
Capital Expenditure -- -- 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -169.66% -188.32% 39.13% 27.30% 72.33%
Cash from Investing -169.66% -187.54% 39.21% 27.40% 72.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 453.28% 275.14% -34.35% -67.15% -67.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.47% -3.69% -4.09% -4.89% -6.14%
Other Financing Activities -- -- -- -- --
Cash from Financing 200.40% 173.46% -42.32% -111.18% -3,978.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,568.50% 2,288.70% 267.61% -117.79% 90.88%