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 | 45.40% | 69.79% | 21.98% | 98.45% | 939.01% |
| Total Depreciation and Amortization | 7.17% | 17.23% | 17.02% | 10.98% | -21.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | 1,077.84% | 17.82% | -8.01% | -140.64% |
| Change in Net Operating Assets | -101.59% | 0.67% | -37.64% | -50.97% | -67.84% |
| Cash from Operations | -35.86% | 58.74% | -23.33% | 7.69% | -41.55% |
| Capital Expenditure | 70.31% | 84.61% | 77.72% | 49.58% | 46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.54% | 5.83% | -30.90% | -894.91% | 86.71% |
| Cash from Investing | -70.96% | 9.91% | -28.76% | -550.26% | 86.11% |
| 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 | -26.01% | -25.87% | -0.62% | -0.67% | -0.64% |
| Other Financing Activities | 141.77% | -233.20% | -285.37% | 2,562.50% | -326.32% |
| Cash from Financing | -8.15% | -57.53% | -46.76% | 730.16% | -107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.27% | 132.99% | -2,263.36% | -28.11% | 128.70% |