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 | 98.45% | 939.01% | 31.09% | 60.35% | 209.53% |
| Total Depreciation and Amortization | 10.98% | -21.09% | -6.59% | -2.96% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.01% | -140.64% | -98.60% | 195.40% | -93.70% |
| Change in Net Operating Assets | -50.97% | -67.84% | 144.18% | 8,458.80% | 10.98% |
| Cash from Operations | 7.69% | -41.55% | -1.35% | 603.35% | -49.39% |
| Capital Expenditure | 49.58% | 46.31% | 4.15% | -3.19% | -27.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.91% | 86.71% | -152.79% | -931.11% | 95.35% |
| Cash from Investing | -550.26% | 86.11% | -157.40% | -1,111.27% | 92.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -0.64% | -0.40% | -0.40% | -0.30% |
| Other Financing Activities | 2,562.50% | -326.32% | -185.94% | 711.94% | -700.00% |
| Cash from Financing | 730.16% | -107.27% | -11.44% | 18.20% | -1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.11% | 128.70% | -114.92% | -89.12% | 516.34% |