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 | 66.16M | 61.96M | 50.12M | 36.76M | -16.89M |
| Total Depreciation and Amortization | 10.73M | 10.90M | 10.98M | 11.15M | 10.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 63.94M | 61.26M | 132.56M | 159.11M |
| Change in Net Operating Assets | 251.57M | 203.50M | 83.81M | 80.90M | 61.93M |
| Cash from Operations | 339.82M | 340.30M | 206.18M | 261.36M | 214.68M |
| Capital Expenditure | -11.76M | -11.87M | -11.78M | -11.11M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.76M | -280.62M | -116.52M | -226.87M | -22.63M |
| Cash from Investing | -424.52M | -292.49M | -128.30M | -237.98M | -33.51M |
| Total Debt Issued | 70.00M | 70.00M | 67.01M | 66.97M | -- |
| Total Debt Repaid | -3.05M | -3.05M | -- | -- | -- |
| Issuance of Common Stock | 348.00K | 348.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23M | -16.21M | -16.20M | -16.18M | -16.17M |
| Other Financing Activities | -476.00K | 0.00 | -477.00K | -442.00K | -450.00K |
| Cash from Financing | 50.59M | 51.09M | 50.34M | 50.34M | -16.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.11M | 98.90M | 128.22M | 73.73M | 164.56M |