HCI Group, Inc.
HCI
$163.96
-$1.50-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.35% | 46.36% | -93.22% | -56.81% | 334.59% |
| Total Depreciation and Amortization | 532.89% | 101.30% | 20.73% | 9.53% | -152.48% |
| Total Amortization of Deferred Charges | -- | -- | 3.47% | -- | -- |
| Total Other Non-Cash Items | 22.91% | -40.33% | 153.83% | -33.17% | 2.71% |
| Change in Net Operating Assets | 179.97% | -31.92% | -41.63% | 83.25% | 22.73% |
| Cash from Operations | 599.93% | -10.98% | -51.29% | 45.91% | 68.87% |
| Capital Expenditure | 52.24% | -83.09% | 19.50% | 60.69% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.29% | 1,832.12% | -168.25% | 21.73% | -320.35% |
| Cash from Investing | 130.79% | 1,460.24% | -156.69% | 24.53% | -325.44% |
| Total Debt Issued | -- | -- | -- | -- | -116.67% |
| Total Debt Repaid | -1,567.97% | -259.09% | -5.60% | -20.18% | -82.86% |
| Issuance of Common Stock | 120.60% | -- | -98.93% | -- | -- |
| Repurchase of Common Stock | 90.00% | -14.72% | -- | -- | -0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | -7.84% | -23.95% | -22.27% | -21.38% |
| Other Financing Activities | -1,806.78% | -- | 99.35% | 89.83% | 81.33% |
| Cash from Financing | -0.75% | 89.26% | -106.77% | 24.80% | -177.62% |
| Foreign Exchange rate Adjustments | -126.67% | -375.00% | -3,750.00% | 36.84% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.95% | 86.69% | -93.38% | 142.99% | -2,508.35% |