United Fire Group, Inc.
UFCS
$36.87
$0.080.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13% | 70.78% | 29.64% | -43.71% | 59.22% |
| Total Depreciation and Amortization | 4.82% | 13.02% | 0.00% | -1.23% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.05% | 711.93% | -196.26% | -81.49% | -15.64% |
| Change in Net Operating Assets | 411.33% | -49.69% | 94.64% | -87.55% | 302.06% |
| Cash from Operations | 96.94% | 13.97% | 49.66% | -77.17% | 176.61% |
| Capital Expenditure | 57.96% | 10.36% | 30.34% | 15.14% | 4.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.35% | -86.98% | 37.32% | 68.83% | -2,623.60% |
| Cash from Investing | -249.40% | -81.41% | 36.96% | 67.77% | -1,664.47% |
| 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 | -0.02% | -0.07% | -0.42% | -0.10% | -0.07% |
| Other Financing Activities | -177.16% | 302.67% | 33.61% | -278.54% | 1,125.00% |
| Cash from Financing | -118.77% | 665.28% | 4.78% | -45.27% | 19.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.05% | 71.01% | 206.95% | -582.70% | -91.86% |