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 | 31.09% | 60.35% | 209.53% | 95.15% | 1,845.53% |
| Total Depreciation and Amortization | -6.59% | -2.96% | -6.13% | 24.13% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.60% | 195.40% | -93.70% | -93.74% | 394.96% |
| Change in Net Operating Assets | 144.18% | 8,458.80% | 10.98% | 27.04% | -59.51% |
| Cash from Operations | -1.35% | 603.35% | -49.43% | 104.55% | 632.88% |
| Capital Expenditure | 4.15% | -3.19% | -27.69% | -7.83% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.79% | -931.11% | 95.35% | -1,855.01% | 389.38% |
| Cash from Investing | -157.40% | -1,111.27% | 92.83% | -1,459.26% | 358.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.40% | -0.30% | -0.27% | -0.22% |
| Other Financing Activities | -185.94% | 711.94% | -700.00% | 6.56% | -166.67% |
| Cash from Financing | -11.44% | 18.20% | -0.02% | 1,608.12% | -4.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.92% | -89.12% | 516.34% | -343.09% | 366.56% |