United Fire Group, Inc.
UFCS
$48.06
-$1.01-2.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.33% | 90.76% | 122.01% | 149.86% | 491.64% |
| Total Depreciation and Amortization | 4.40% | -1.23% | -6.37% | -9.86% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.05% | -85.60% | -86.15% | -93.31% | -92.86% |
| Change in Net Operating Assets | -47.66% | -35.35% | 110.11% | 136.20% | 306.22% |
| Cash from Operations | -14.45% | -20.73% | 48.47% | 15.49% | 58.29% |
| Capital Expenditure | 63.14% | 45.70% | 25.88% | 7.62% | -8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.23% | -13.86% | -135.37% | 0.33% | -1,723.85% |
| Cash from Investing | 24.34% | -11.45% | -120.57% | 0.67% | -1,167.03% |
| 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 | -6.96% | -0.58% | -0.52% | -0.43% | -0.34% |
| Other Financing Activities | -467.23% | -- | 137.11% | -91.86% | -5.78% |
| Cash from Financing | -82.52% | -77.29% | -73.85% | -133.29% | 404.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.53% | -145.11% | -71.64% | -33.92% | -120.73% |