HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.80M | 73.41M | 97.65M | 65.51M | 66.16M |
| Total Depreciation and Amortization | 2.05M | 2.24M | -24.00K | 2.32M | 4.07M |
| Total Amortization of Deferred Charges | -- | -- | 2.36M | -- | -- |
| Total Other Non-Cash Items | 12.19M | 16.50M | 8.06M | 6.61M | 5.55M |
| Change in Net Operating Assets | 37.09M | 56.67M | 2.71M | -47.77M | 69.22M |
| Cash from Operations | 125.12M | 148.81M | 110.77M | 26.67M | 145.00M |
| Capital Expenditure | -290.00K | -335.00K | -585.00K | -794.00K | -522.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.88M | -324.89M | -34.96M | 3.60M | 54.27M |
| Cash from Investing | -175.17M | -325.22M | -35.55M | 2.80M | 53.75M |
| Total Debt Issued | -- | -- | 0.00 | 17.00M | -- |
| Total Debt Repaid | -222.00K | -220.00K | -2.22M | -2.16M | -2.14M |
| Issuance of Common Stock | 4.14M | 3.48M | 1.76M | 2.17M | 1.91M |
| Repurchase of Common Stock | -68.10M | -17.58M | -800.00K | -37.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -5.20M | -5.18M | -5.18M | -4.62M |
| Other Financing Activities | -21.69M | -57.00K | 153.48M | -375.00K | -1.13M |
| Cash from Financing | -90.95M | -19.57M | 147.05M | 11.42M | -6.02M |
| Foreign Exchange rate Adjustments | -94.00K | -85.00K | -69.00K | -115.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.09M | -196.07M | 222.20M | 40.78M | 192.69M |