HCI Group, Inc.
HCI
$161.18
-$3.61-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.07% | -0.99% | -5.06% | 2,596.75% | -54.52% |
| Total Depreciation and Amortization | -101.04% | -48.95% | 124.91% | 103.73% | -54.12% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -60.47% | -- |
| Total Other Non-Cash Items | 21.92% | 19.11% | -18.97% | 275.51% | -53.04% |
| Change in Net Operating Assets | 105.68% | -169.01% | -16.58% | 21.86% | -26.32% |
| Cash from Operations | 315.27% | -81.60% | -10.50% | 116.91% | -28.28% |
| Capital Expenditure | 26.32% | -52.11% | 69.86% | -63.24% | -11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,072.55% | -93.38% | -20.19% | 225.95% | -118.70% |
| Cash from Investing | -1,369.12% | -94.79% | -18.90% | 220.39% | -114.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | -2.50% | -1.26% | -0.09% | -1,515.91% | -0.76% |
| Issuance of Common Stock | -18.87% | 14.01% | 129.64% | -8.19% | -23.45% |
| Repurchase of Common Stock | -2,062.16% | 22.92% | 92.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -12.23% | -7.25% | -1.46% | -1.31% |
| Other Financing Activities | 41,029.07% | 66.67% | -- | -- | 99.74% |
| Cash from Financing | 1,188.10% | 289.63% | 3.65% | -14.16% | 0.98% |
| Foreign Exchange rate Adjustments | 40.00% | -238.24% | -209.09% | 85.71% | -220.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.93% | -78.84% | -13.21% | 1,475.83% | -80.69% |