HCI Group, Inc.
HCI
$177.75
$1.250.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.51M | 66.16M | 69.68M | 2.58M | 5.68M |
| Total Depreciation and Amortization | 2.32M | 4.54M | 2.02M | 932.00K | 2.16M |
| Total Amortization of Deferred Charges | -- | -472.00K | 472.00K | 1.25M | -- |
| Total Other Non-Cash Items | 6.61M | 5.55M | 6.85M | 1.83M | 3.89M |
| Change in Net Operating Assets | -47.77M | 69.22M | 82.98M | 68.09M | 92.42M |
| Cash from Operations | 26.67M | 145.00M | 162.01M | 74.69M | 104.14M |
| Capital Expenditure | -794.00K | -522.00K | -1.73M | -1.06M | -952.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 54.27M | 68.00M | -53.99M | -24.69M |
| Cash from Investing | 2.80M | 53.75M | 66.27M | -55.05M | -25.63M |
| Total Debt Issued | 17.00M | -- | -- | -2.00M | -2.00M |
| Total Debt Repaid | -2.16M | -2.14M | -2.13M | -132.00K | -131.00K |
| Issuance of Common Stock | 2.17M | 1.91M | 830.00K | 904.00K | 1.18M |
| Repurchase of Common Stock | -37.00K | -48.00K | -639.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -4.62M | -4.31M | -4.24M | -4.19M |
| Other Financing Activities | -375.00K | -1.13M | -- | -1.00K | -388.00K |
| Cash from Financing | 11.42M | -6.02M | -6.25M | -5.47M | -5.53M |
| Foreign Exchange rate Adjustments | -115.00K | -34.00K | -11.00K | -77.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.78M | 192.69M | 222.02M | 14.09M | 72.96M |