HCI Group, Inc.
HCI
$135.88
$1.020.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 5.68M | 54.08M | 47.61M | 38.10M |
| Total Depreciation and Amortization | 932.00K | 2.16M | -1.05M | 1.00M | 772.00K |
| Total Amortization of Deferred Charges | 1.25M | -- | -- | -- | 1.21M |
| Total Other Non-Cash Items | 1.83M | 3.89M | 4.52M | 11.48M | -3.39M |
| Change in Net Operating Assets | 68.09M | 92.42M | -86.55M | 121.89M | 116.65M |
| Cash from Operations | 74.69M | 104.14M | -29.00M | 181.99M | 153.34M |
| Capital Expenditure | -1.06M | -952.00K | -1.09M | -946.00K | -1.32M |
| Sale of Property, Plant, and Equipment | 4.00K | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.99M | -24.69M | -173.47M | -3.93M | -20.13M |
| Cash from Investing | -55.05M | -25.63M | -174.56M | -4.87M | -21.45M |
| Total Debt Issued | -2.00M | -2.00M | -2.00M | 50.00M | 0.00 |
| Total Debt Repaid | -132.00K | -131.00K | -128.00K | -594.00K | -125.00K |
| Issuance of Common Stock | 904.00K | 1.18M | 864.00K | -- | 84.57M |
| Repurchase of Common Stock | 0.00 | 0.00 | -480.00K | -557.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24M | -4.19M | -4.17M | -3.99M | -3.42M |
| Other Financing Activities | -1.00K | -388.00K | -59.00K | -103.06M | -154.00K |
| Cash from Financing | -5.47M | -5.53M | -5.98M | -58.20M | 80.87M |
| Foreign Exchange rate Adjustments | -77.00K | -24.00K | -15.00K | 4.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.09M | 72.96M | -209.56M | 118.92M | 212.76M |
