United Fire Group, Inc.
UFCS
$37.11
$0.461.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.78% | 29.64% | -43.71% | 59.22% | 822.05% |
| Total Depreciation and Amortization | 13.02% | 0.00% | -3.55% | 1.81% | -19.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.93% | -196.26% | -81.49% | -15.62% | 170.35% |
| Change in Net Operating Assets | -49.69% | 94.64% | -87.55% | 302.06% | -67.00% |
| Cash from Operations | 13.97% | 49.66% | -77.18% | 176.71% | -38.14% |
| Capital Expenditure | 10.36% | 30.34% | 15.14% | 4.85% | 4.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.98% | 37.32% | 68.83% | -2,623.60% | 97.50% |
| Cash from Investing | -81.41% | 36.96% | 67.77% | -1,664.47% | 96.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.42% | -0.10% | -0.07% | -0.05% |
| Other Financing Activities | 302.67% | 33.61% | -278.54% | 1,125.00% | 64.91% |
| Cash from Financing | 665.28% | 4.78% | -42.64% | 17.92% | -106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.01% | 206.95% | -582.70% | -91.86% | 168.28% |