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 | 149.86% | 491.64% | 308.61% | 271.72% | 162.78% |
| Total Depreciation and Amortization | -9.72% | 1.98% | 3.91% | 47.98% | 18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.31% | -92.86% | -45.15% | -40.37% | 219.25% |
| Change in Net Operating Assets | 136.20% | 306.22% | 173.66% | -13.66% | 34.67% |
| Cash from Operations | 15.49% | 58.29% | 98.16% | 15.81% | 397.99% |
| Capital Expenditure | 7.62% | -8.17% | -9.04% | -57.07% | -43.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.33% | -1,723.85% | -101.88% | 15.58% | -471.40% |
| Cash from Investing | 0.67% | -1,167.03% | -95.14% | 11.83% | -394.19% |
| Total Debt Issued | -95.66% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.34% | -0.30% | -0.25% | -0.25% |
| Other Financing Activities | -91.86% | -5.78% | 100.00% | -113.90% | -102.75% |
| Cash from Financing | -133.32% | 404.27% | 410.39% | 406.90% | 403.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.92% | -120.73% | 1,732.89% | 694.77% | 702.83% |