HCI Group, Inc.
HCI
$135.68
-$0.20-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.52% | -89.49% | 13.58% | 24.98% | 189.55% |
| Total Depreciation and Amortization | -56.85% | 305.91% | -204.59% | 29.92% | -60.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.04% | -13.99% | -60.66% | 438.76% | -158.30% |
| Change in Net Operating Assets | -26.32% | 206.78% | -171.01% | 4.49% | 131.29% |
| Cash from Operations | -28.28% | 459.07% | -115.94% | 18.69% | 114.83% |
| Capital Expenditure | -11.45% | 12.90% | -15.54% | 28.22% | 45.58% |
| Sale of Property, Plant, and Equipment | -60.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.70% | 85.77% | -4,318.44% | 80.49% | 36.18% |
| Cash from Investing | -114.79% | 85.32% | -3,482.94% | 77.28% | 36.85% |
| Total Debt Issued | 0.00% | 0.00% | -104.00% | -- | -- |
| Total Debt Repaid | -0.76% | -2.34% | 78.45% | -375.20% | -14.68% |
| Issuance of Common Stock | -23.45% | 36.69% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 13.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -0.41% | -4.48% | -16.62% | 0.06% |
| Other Financing Activities | 99.74% | -557.63% | 99.94% | -66,818.83% | 95.96% |
| Cash from Financing | 0.98% | 7.50% | 89.73% | -171.97% | 1,200.26% |
| Foreign Exchange rate Adjustments | -220.83% | -60.00% | -475.00% | 300.00% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.69% | 134.82% | -276.21% | -44.10% | 608.54% |
