United Fire Group, Inc.
UFCS
$26.68
-$2.36-8.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.35% | 209.53% | 95.15% | 1,845.53% | -2.54% |
| Total Depreciation and Amortization | -2.96% | -6.13% | 24.13% | 0.98% | 752.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.40% | -93.70% | -93.74% | 394.96% | 110.99% |
| Change in Net Operating Assets | 8,458.80% | 10.98% | 27.04% | -59.51% | -106.64% |
| Cash from Operations | 603.35% | -49.43% | 104.55% | 632.88% | -22.11% |
| Capital Expenditure | -3.19% | -27.69% | -7.83% | 0.46% | -629.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.11% | 95.35% | -1,855.01% | 389.38% | -5.27% |
| Cash from Investing | -1,111.27% | 92.83% | -1,459.26% | 358.08% | -22.82% |
| 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 | -0.40% | -0.30% | -0.27% | -0.22% | -0.20% |
| Other Financing Activities | 711.94% | -700.00% | 6.56% | -166.67% | -- |
| Cash from Financing | 18.20% | -0.02% | 1,608.12% | -4.09% | -1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.12% | 516.34% | -343.09% | 366.56% | -24.61% |
