United Fire Group, Inc.
UFCS
$31.16
-$0.63-1.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 939.01% | 31.09% | 60.35% | 209.53% | 95.15% |
| Total Depreciation and Amortization | -21.09% | -6.59% | -2.96% | -6.13% | 24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.64% | -98.60% | 195.40% | -93.70% | -93.74% |
| Change in Net Operating Assets | -67.84% | 144.18% | 8,458.80% | 10.98% | 27.04% |
| Cash from Operations | -41.55% | -1.35% | 603.35% | -49.43% | 104.58% |
| Capital Expenditure | 46.31% | 4.15% | -3.19% | -27.69% | -7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.71% | -152.79% | -931.11% | 95.35% | -1,855.01% |
| Cash from Investing | 86.11% | -157.40% | -1,111.27% | 92.83% | -1,459.26% |
| 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 | -0.64% | -0.40% | -0.40% | -0.30% | -0.27% |
| Other Financing Activities | -326.32% | -185.94% | 711.94% | -700.00% | 6.56% |
| Cash from Financing | -107.27% | -11.44% | 18.20% | -0.02% | 1,607.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.70% | -114.92% | -89.12% | 516.34% | -343.09% |