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 | 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% |