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 | 0.53% | -24.83% | 49.07% | -0.99% | -5.06% |
| Total Depreciation and Amortization | -8.71% | 9,433.33% | -101.04% | -43.03% | 63.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.13% | 104.56% | 21.92% | 19.11% | -18.97% |
| Change in Net Operating Assets | -34.55% | 1,988.76% | 105.68% | -169.01% | -16.58% |
| Cash from Operations | -15.92% | 34.34% | 315.27% | -81.60% | -10.50% |
| Capital Expenditure | 13.43% | 42.74% | 26.32% | -52.11% | 69.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.17% | -829.23% | -1,072.55% | -93.38% | -20.19% |
| Cash from Investing | 46.14% | -814.88% | -1,369.12% | -94.79% | -18.90% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.91% | 90.07% | -2.50% | -1.26% | -0.09% |
| Issuance of Common Stock | 18.89% | 97.56% | -18.87% | 14.01% | 129.64% |
| Repurchase of Common Stock | -287.31% | -2,097.75% | -2,062.16% | 22.92% | 92.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | -0.25% | 0.02% | -12.23% | -7.25% |
| Other Financing Activities | -37,954.39% | -100.04% | 41,029.07% | 66.67% | -- |
| Cash from Financing | -364.71% | -113.31% | 1,188.10% | 289.63% | 3.65% |
| Foreign Exchange rate Adjustments | -10.59% | -23.19% | 40.00% | -238.24% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04% | -188.24% | 444.93% | -78.84% | -13.21% |