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 | 491.64% | 308.61% | 271.72% | 162.78% | -33.81% |
| Total Depreciation and Amortization | 1.84% | 3.77% | 47.78% | 18.06% | 21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.86% | -45.15% | -40.37% | 219.25% | 274.27% |
| Change in Net Operating Assets | 306.22% | 173.66% | -13.66% | 34.67% | 228.57% |
| Cash from Operations | 58.29% | 98.16% | 15.80% | 397.96% | 2,328.85% |
| Capital Expenditure | -8.17% | -9.04% | -57.07% | -43.27% | -385.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,723.85% | -101.88% | 15.58% | -471.40% | 22.94% |
| Cash from Investing | -1,167.03% | -95.14% | 11.83% | -394.19% | -5.99% |
| 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 | -0.34% | -0.30% | -0.25% | -0.25% | -0.27% |
| Other Financing Activities | -5.78% | 100.00% | -113.90% | -102.75% | -277.87% |
| Cash from Financing | 404.36% | 410.48% | 407.00% | 403.94% | -10.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.73% | 1,732.89% | 694.77% | 702.83% | 392.32% |