United Fire Group, Inc.
UFCS
$53.02
-$0.25-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.49% | 97.33% | 90.76% | 122.01% | 149.86% |
| Total Depreciation and Amortization | 13.10% | 4.40% | -1.23% | -6.37% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.86% | 52.05% | -85.60% | -86.15% | -93.31% |
| Change in Net Operating Assets | -46.33% | -47.66% | -35.35% | 110.11% | 136.20% |
| Cash from Operations | -10.04% | -14.45% | -20.73% | 48.47% | 15.49% |
| Capital Expenditure | 69.67% | 63.14% | 45.70% | 25.88% | 7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.19% | 23.23% | -13.86% | -135.37% | 0.33% |
| Cash from Investing | -44.99% | 24.34% | -11.45% | -120.57% | 0.67% |
| Total Debt Issued | -- | -57.14% | -57.14% | -57.14% | -100.00% |
| Total Debt Repaid | -- | 64.00% | 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 | -13.31% | -6.96% | -0.58% | -0.52% | -0.43% |
| Other Financing Activities | -137.15% | -467.23% | -- | 137.11% | -91.86% |
| Cash from Financing | 150.57% | -82.52% | -77.29% | -73.85% | -133.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.71% | 36.53% | -145.11% | -71.64% | -33.92% |