C
United Fire Group, Inc. UFCS
$31.16 -$0.63-1.98% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.95M 17.70M 31.44M 19.75M -2.74M
Total Depreciation and Amortization 2.50M 2.50M 2.59M 2.50M 3.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -721.00K 749.00K 4.05M 4.80M 1.77M
Change in Net Operating Assets 28.67M 14.73M 118.28M 29.42M 89.14M
Cash from Operations 53.39M 35.67M 156.35M 56.46M 91.35M
Capital Expenditure -1.74M -2.50M -2.94M -3.09M -3.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.62M -45.66M -146.48M -5.38M -215.25M
Cash from Investing -30.35M -48.15M -149.42M -8.47M -218.48M
Total Debt Issued -- -- 2.99M 46.00K 70.00M
Total Debt Repaid -- -- -3.05M -- -3.05M
Issuance of Common Stock -- -- 348.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.08M -4.06M -4.06M -4.06M -4.05M
Other Financing Activities -486.00K -732.00K 410.00K -40.00K -114.00K
Cash from Financing -4.57M -4.79M -3.36M -4.05M 62.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.47M -17.27M 3.58M 43.94M -64.36M