United Fire Group, Inc.
UFCS
$26.66
-$2.37-8.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 308.61% | 271.72% | 162.78% | -33.81% | -297.59% |
| Total Depreciation and Amortization | 3.77% | 47.78% | 18.06% | 21.81% | 37.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.15% | -40.37% | 219.25% | 274.27% | 118.93% |
| Change in Net Operating Assets | 173.66% | -13.66% | 34.67% | 228.57% | 196.33% |
| Cash from Operations | 98.16% | 15.80% | 397.96% | 2,328.85% | 13,827.90% |
| Capital Expenditure | -9.04% | -57.07% | -43.27% | -385.01% | -409.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.88% | 15.58% | -471.40% | 22.94% | -716.02% |
| Cash from Investing | -95.14% | 11.83% | -394.19% | -5.99% | -681.84% |
| 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 | -0.30% | -0.25% | -0.25% | -0.27% | -1.92% |
| Other Financing Activities | 100.00% | -113.90% | -102.75% | -277.87% | -- |
| Cash from Financing | 410.48% | 407.00% | 403.94% | -10.46% | -9.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,732.89% | 694.77% | 702.83% | 392.32% | 115.22% |
