Production (Stage)
United Fire Group, Inc.
UFCS
$27.80
$0.220.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.70M | 31.44M | 19.75M | -2.74M | 13.50M |
| Total Depreciation and Amortization | 2.50M | 2.59M | 2.50M | 3.15M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.00K | 4.05M | 4.80M | 1.77M | 53.32M |
| Change in Net Operating Assets | 14.73M | 118.28M | 29.42M | 89.14M | -33.34M |
| Cash from Operations | 35.67M | 156.35M | 56.46M | 91.33M | 36.16M |
| Capital Expenditure | -2.50M | -2.94M | -3.09M | -3.24M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.66M | -146.48M | -5.38M | -215.25M | 86.48M |
| Cash from Investing | -48.15M | -149.42M | -8.47M | -218.48M | 83.88M |
| Total Debt Issued | -- | 2.99M | 46.00K | 66.97M | -- |
| Total Debt Repaid | -- | -3.05M | -- | -- | -- |
| Issuance of Common Stock | -- | 348.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -4.06M | -4.06M | -4.05M | -4.05M |
| Other Financing Activities | -732.00K | 410.00K | -40.00K | -114.00K | -256.00K |
| Cash from Financing | -4.79M | -3.36M | -4.05M | 62.80M | -4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.27M | 3.58M | 43.94M | -64.36M | 115.74M |