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 | 21.98% | 98.45% | 939.01% | 31.09% | 60.35% |
| Total Depreciation and Amortization | 17.02% | 10.98% | -21.09% | -6.59% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.82% | -8.01% | -140.64% | -98.60% | 195.33% |
| Change in Net Operating Assets | -37.64% | -50.97% | -67.84% | 144.18% | 8,458.87% |
| Cash from Operations | -23.33% | 7.69% | -41.55% | -1.35% | 603.07% |
| Capital Expenditure | 77.72% | 49.58% | 46.31% | 4.15% | -3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90% | -894.91% | 86.71% | -152.79% | -931.11% |
| Cash from Investing | -28.76% | -550.26% | 86.11% | -157.40% | -1,111.27% |
| 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 | -0.62% | -0.67% | -0.64% | -0.40% | -0.40% |
| Other Financing Activities | -285.37% | 2,562.50% | -326.32% | -185.94% | 711.94% |
| Cash from Financing | -46.76% | 730.16% | -107.27% | -11.44% | 19.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,263.36% | -28.11% | 128.70% | -114.92% | -89.12% |