HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.54% | 5.34% | 3,679.18% | 1,052.89% | 22.35% |
| Total Depreciation and Amortization | -49.74% | -10.08% | -102.42% | 7.31% | 487.89% |
| Total Amortization of Deferred Charges | -- | -- | 97.91% | -- | -- |
| Total Other Non-Cash Items | 119.43% | 140.71% | 341.86% | 70.20% | 22.91% |
| Change in Net Operating Assets | -46.42% | -31.71% | -96.02% | -151.68% | 179.97% |
| Cash from Operations | -13.71% | -8.14% | 48.31% | -74.39% | 599.93% |
| Capital Expenditure | 44.44% | 80.66% | 44.86% | 16.60% | 52.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.23% | -577.76% | 35.24% | 114.56% | 131.29% |
| Cash from Investing | -425.90% | -590.75% | 35.42% | 110.93% | 130.79% |
| Total Debt Issued | -- | -- | 100.00% | 950.00% | -- |
| Total Debt Repaid | 89.60% | 89.69% | -1,578.79% | -1,550.38% | -1,567.97% |
| Issuance of Common Stock | 117.26% | 319.64% | 95.02% | 84.00% | 120.60% |
| Repurchase of Common Stock | -141,766.67% | -2,651.49% | -- | -- | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -20.65% | -22.10% | -23.73% | -10.69% |
| Other Financing Activities | -1,828.09% | -- | 15,348,500.00% | 3.35% | -1,806.78% |
| Cash from Financing | -1,410.78% | -213.24% | 2,786.81% | 306.55% | -0.75% |
| Foreign Exchange rate Adjustments | -176.47% | -672.73% | 10.39% | -379.17% | -126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.22% | -188.31% | 1,477.13% | -44.11% | 191.95% |