United Fire Group, Inc.
UFCS
$53.02
-$0.25-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.02% | -21.65% | -2.13% | 70.78% | 29.64% |
| Total Depreciation and Amortization | -8.58% | -1.05% | 4.82% | 13.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.17% | 85.06% | 8.05% | 711.93% | -196.26% |
| Change in Net Operating Assets | -103.07% | -79.90% | 411.33% | -49.69% | 94.64% |
| Cash from Operations | -39.52% | -52.74% | 96.94% | 13.97% | 49.66% |
| Capital Expenditure | -34.38% | 41.37% | 57.96% | 10.36% | 30.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50% | 77.58% | -258.35% | -86.98% | 37.32% |
| Cash from Investing | -19.63% | 77.45% | -249.40% | -81.41% | 36.96% |
| 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 | -0.53% | -25.23% | -0.02% | -0.07% | -0.42% |
| Other Financing Activities | 108.32% | -220.92% | -177.16% | 302.67% | 33.61% |
| Cash from Financing | 34.63% | -55.94% | -118.77% | 665.28% | 4.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.42% | 107.36% | -345.05% | 71.01% | 206.95% |