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 | -43.71% | 59.22% | 822.05% | -120.26% | -31.14% |
| Total Depreciation and Amortization | -3.55% | 3.69% | -20.71% | 17.81% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.49% | -15.62% | 170.35% | -96.67% | 3,792.12% |
| Change in Net Operating Assets | -87.55% | 302.06% | -67.00% | 367.42% | -2,255.83% |
| Cash from Operations | -77.18% | 176.94% | -38.18% | 152.57% | 62.67% |
| Capital Expenditure | 15.14% | 4.85% | 4.54% | -24.36% | 8.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.83% | -2,623.60% | 97.50% | -348.89% | 390.71% |
| Cash from Investing | 67.77% | -1,664.47% | 96.12% | -360.47% | 467.72% |
| Total Debt Issued | -- | 6,397.83% | -99.93% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.07% | -0.05% | -0.17% | -0.10% |
| Other Financing Activities | -278.54% | 1,125.00% | 64.91% | 55.47% | -282.09% |
| Cash from Financing | -42.64% | 16.99% | -106.45% | 1,559.74% | -4.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.70% | -91.86% | 168.28% | -155.60% | 251.83% |