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 | 90.76% | 122.01% | 149.86% | 491.64% | 308.61% |
| Total Depreciation and Amortization | -1.23% | -6.37% | -9.86% | 1.84% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.60% | -86.15% | -93.31% | -92.86% | -45.15% |
| Change in Net Operating Assets | -35.35% | 110.11% | 136.20% | 306.22% | 173.66% |
| Cash from Operations | -20.73% | 48.47% | 15.49% | 58.29% | 98.16% |
| Capital Expenditure | 45.70% | 25.88% | 7.62% | -8.17% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.86% | -135.37% | 0.33% | -1,723.85% | -101.88% |
| Cash from Investing | -11.45% | -120.57% | 0.67% | -1,167.03% | -95.14% |
| Total Debt Issued | -57.14% | -57.14% | -100.00% | -- | -- |
| Total Debt Repaid | 64.00% | 64.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.52% | -0.43% | -0.34% | -0.30% |
| Other Financing Activities | -- | 137.11% | -91.86% | -5.78% | 100.00% |
| Cash from Financing | -77.29% | -73.85% | -133.29% | 404.36% | 410.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.11% | -71.64% | -33.92% | -120.73% | 1,732.89% |