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 | 91.84M | 66.16M | 61.96M | 50.12M | 36.76M |
| Total Depreciation and Amortization | 10.08M | 10.74M | 10.92M | 11.00M | 11.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87M | 11.37M | 63.94M | 61.26M | 132.56M |
| Change in Net Operating Assets | 191.09M | 251.57M | 203.50M | 83.81M | 80.90M |
| Cash from Operations | 301.88M | 339.83M | 340.32M | 206.20M | 261.38M |
| Capital Expenditure | -10.26M | -11.76M | -11.87M | -11.78M | -11.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.13M | -412.76M | -280.62M | -116.52M | -226.87M |
| Cash from Investing | -236.39M | -424.52M | -292.49M | -128.30M | -237.98M |
| Total Debt Issued | 3.04M | 73.04M | 73.04M | 70.05M | 70.00M |
| Total Debt Repaid | -3.05M | -6.10M | -6.10M | -3.05M | -3.05M |
| Issuance of Common Stock | 348.00K | 348.00K | 348.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.25M | -16.23M | -16.21M | -16.20M | -16.18M |
| Other Financing Activities | -848.00K | -476.00K | 0.00 | -477.00K | -442.00K |
| Cash from Financing | -16.77M | 50.58M | 51.07M | 50.32M | 50.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.72M | -34.11M | 98.90M | 128.22M | 73.73M |