HCI Group, Inc.
HCI
$177.75
$1.250.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,052.89% | 22.35% | 46.36% | -93.22% | -56.81% |
| Total Depreciation and Amortization | 7.31% | 532.89% | 101.30% | 20.73% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.47% | -- |
| Total Other Non-Cash Items | 70.20% | 22.91% | -40.33% | 153.83% | -33.17% |
| Change in Net Operating Assets | -151.68% | 179.97% | -31.92% | -41.63% | 83.25% |
| Cash from Operations | -74.39% | 599.93% | -10.98% | -51.29% | 45.91% |
| Capital Expenditure | 16.60% | 52.24% | -83.09% | 19.50% | 60.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.56% | 131.29% | 1,832.12% | -168.25% | 21.73% |
| Cash from Investing | 110.93% | 130.79% | 1,460.24% | -156.69% | 24.53% |
| Total Debt Issued | 950.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,550.38% | -1,567.97% | -259.09% | -5.60% | -20.18% |
| Issuance of Common Stock | 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 | -23.73% | -10.69% | -7.84% | -23.95% | -22.27% |
| Other Financing Activities | 3.35% | -1,806.78% | -- | 99.35% | 89.83% |
| Cash from Financing | 306.55% | -0.75% | 89.26% | -106.77% | 24.80% |
| Foreign Exchange rate Adjustments | -379.17% | -126.67% | -375.00% | -3,750.00% | 36.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.11% | 191.95% | 86.69% | -93.38% | 142.99% |