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 | 3,679.18% | 1,052.89% | 22.35% | 46.36% | -93.22% |
| Total Depreciation and Amortization | -102.42% | 7.31% | 532.89% | 101.30% | 28.37% |
| Total Amortization of Deferred Charges | 97.91% | -- | -- | -- | -1.40% |
| Total Other Non-Cash Items | 341.86% | 70.20% | 22.91% | -40.33% | 153.83% |
| Change in Net Operating Assets | -96.02% | -151.68% | 179.97% | -31.92% | -41.63% |
| Cash from Operations | 48.31% | -74.39% | 599.93% | -10.98% | -51.29% |
| Capital Expenditure | 44.86% | 16.60% | 52.24% | -83.09% | 19.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.24% | 114.56% | 131.29% | 1,832.12% | -168.25% |
| Cash from Investing | 35.42% | 110.93% | 130.79% | 1,460.24% | -156.69% |
| Total Debt Issued | 100.00% | 950.00% | -- | -- | -- |
| Total Debt Repaid | -1,578.79% | -1,550.38% | -1,567.97% | -259.09% | -5.60% |
| Issuance of Common Stock | 95.02% | 84.00% | 120.60% | -- | -98.93% |
| Repurchase of Common Stock | -- | -- | 90.00% | -14.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10% | -23.73% | -10.69% | -7.84% | -23.95% |
| Other Financing Activities | 15,348,500.00% | 3.35% | -1,806.78% | -- | 99.35% |
| Cash from Financing | 2,786.81% | 306.55% | -0.75% | 89.26% | -106.77% |
| Foreign Exchange rate Adjustments | 10.39% | -379.17% | -126.67% | -375.00% | -3,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.13% | -44.11% | 191.95% | 86.69% | -93.38% |