HCI Group, Inc.
HCI
$136.07
$0.190.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.22% | -56.81% | 334.59% | 210.41% | 2,396.46% |
| Total Depreciation and Amortization | 20.73% | 9.53% | -152.48% | -55.02% | -49.21% |
| Total Amortization of Deferred Charges | 3.47% | -- | -- | -- | 45.73% |
| Total Other Non-Cash Items | 153.83% | -33.17% | 2.71% | 591.61% | -355.85% |
| Change in Net Operating Assets | -41.63% | 83.25% | 22.73% | 45.32% | 794.06% |
| Cash from Operations | -51.29% | 45.91% | 68.87% | 83.63% | 740.25% |
| Capital Expenditure | 19.50% | 60.69% | 15.47% | 35.60% | -44.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.25% | 21.73% | -320.35% | 75.90% | 83.54% |
| Cash from Investing | -156.69% | 24.53% | -325.44% | 72.56% | 82.59% |
| Total Debt Issued | -- | -- | -116.67% | -- | -- |
| Total Debt Repaid | -5.60% | -20.18% | -82.86% | 91.70% | 50.98% |
| Issuance of Common Stock | -98.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.21% | -82.62% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.95% | -22.27% | -21.38% | -16.35% | 1.01% |
| Other Financing Activities | 99.35% | 89.83% | 81.33% | -3,110.44% | -450.00% |
| Cash from Financing | -106.77% | 24.80% | -177.62% | -312.76% | 608.99% |
| Foreign Exchange rate Adjustments | -3,750.00% | 36.84% | -1,600.00% | 233.33% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.38% | 142.99% | -2,508.35% | 76.84% | 276.07% |
