HCI Group, Inc.
HCI
$158.20
$2.491.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | 3,679.18% | 1,052.89% | 22.35% | 46.36% |
| Total Depreciation and Amortization | -10.08% | -102.42% | 7.31% | 532.89% | 148.35% |
| Total Amortization of Deferred Charges | -- | 97.91% | -- | -- | -- |
| Total Other Non-Cash Items | 140.71% | 341.86% | 70.20% | 22.91% | -40.33% |
| Change in Net Operating Assets | -31.71% | -96.02% | -151.68% | 179.97% | -31.92% |
| Cash from Operations | -8.14% | 48.31% | -74.39% | 599.93% | -10.98% |
| Capital Expenditure | 80.66% | 44.86% | 16.60% | 52.24% | -83.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.76% | 35.24% | 114.56% | 131.29% | 1,832.12% |
| Cash from Investing | -590.75% | 35.42% | 110.93% | 130.79% | 1,460.24% |
| Total Debt Issued | -- | 100.00% | 950.00% | -- | -- |
| Total Debt Repaid | 89.69% | -1,578.79% | -1,550.38% | -1,567.97% | -259.09% |
| Issuance of Common Stock | 319.64% | 95.02% | 84.00% | 120.60% | -- |
| Repurchase of Common Stock | -2,651.49% | -- | -- | 90.00% | -14.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65% | -22.10% | -23.73% | -10.69% | -7.84% |
| Other Financing Activities | -- | 15,348,500.00% | 3.35% | -1,806.78% | -- |
| Cash from Financing | -213.24% | 2,786.81% | 306.55% | -0.75% | 89.26% |
| Foreign Exchange rate Adjustments | -672.73% | 10.39% | -379.17% | -126.67% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.31% | 1,477.13% | -44.11% | 191.95% | 86.69% |