United Fire Group, Inc.
UFCS
$37.11
$0.461.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.01% | 149.86% | 491.64% | 308.61% | 271.72% |
| Total Depreciation and Amortization | -5.82% | -9.31% | 2.42% | 4.35% | 48.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.15% | -93.31% | -92.86% | -45.15% | -40.37% |
| Change in Net Operating Assets | 110.11% | 136.20% | 306.22% | 173.66% | -13.66% |
| Cash from Operations | 48.50% | 15.51% | 58.32% | 98.19% | 15.83% |
| Capital Expenditure | 25.88% | 7.62% | -8.17% | -9.04% | -57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.37% | 0.33% | -1,723.85% | -101.88% | 15.58% |
| Cash from Investing | -120.57% | 0.67% | -1,167.03% | -95.14% | 11.83% |
| Total Debt Issued | -52.87% | -95.73% | -- | -- | -- |
| Total Debt Repaid | -36.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.43% | -0.34% | -0.30% | -0.25% |
| Other Financing Activities | 137.11% | -91.86% | -5.78% | 100.00% | -113.90% |
| Cash from Financing | -73.97% | -133.41% | 403.99% | 410.11% | 406.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.64% | -33.92% | -120.73% | 1,732.89% | 694.77% |