United Fire Group, Inc.
UFCS
$48.06
-$1.01-2.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.79% | 21.98% | 98.45% | 939.01% | 31.09% |
| Total Depreciation and Amortization | 17.23% | 17.02% | 10.98% | -21.09% | -6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,077.84% | 17.82% | -8.01% | -140.64% | -98.60% |
| Change in Net Operating Assets | 0.67% | -37.64% | -50.97% | -67.84% | 144.18% |
| Cash from Operations | 58.74% | -23.33% | 7.69% | -41.55% | -1.35% |
| Capital Expenditure | 84.61% | 77.72% | 49.58% | 46.31% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83% | -30.90% | -894.91% | 86.71% | -152.79% |
| Cash from Investing | 9.91% | -28.76% | -550.26% | 86.11% | -157.40% |
| 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 | -25.87% | -0.62% | -0.67% | -0.64% | -0.40% |
| Other Financing Activities | -233.20% | -285.37% | 2,562.50% | -326.32% | -185.94% |
| Cash from Financing | -57.53% | -46.76% | 730.16% | -107.27% | -11.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.99% | -2,263.36% | -28.11% | 128.70% | -114.92% |