Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShares Issued
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Donegal (DGICA) Capital Expenditures (2018 - 2025)

Donegal (DGICA) has disclosed Capital Expenditures for 14 consecutive years, with $2.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures changed N/A to $2.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$641.0, a N/A change, with the full-year FY2024 number at -$743.0, down 101.66% from a year prior.
  • Capital Expenditures was $2.0 for Q3 2025 at Donegal, down from $100.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $44700.0 in Q1 2023 to a low of -$684629.0 in Q1 2021.
  • A 5-year average of -$93002.8 and a median of -$1.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 11694.06% in 2021, then surged 400.0% in 2023.
  • Donegal's Capital Expenditures stood at -$290509.0 in 2021, then skyrocketed by 100.0% to -$1.0 in 2022, then tumbled by 100.0% to -$2.0 in 2023, then plummeted by 37050.0% to -$743.0 in 2024, then skyrocketed by 100.27% to $2.0 in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Capital Expenditures are $2.0 (Q3 2025), $100.0 (Q1 2025), and -$743.0 (Q4 2024).