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 | 203.94M | 144.11M | 132.03M | 109.95M | 145.47M |
| Total Depreciation and Amortization | 9.81M | 9.65M | 4.06M | 3.05M | 2.89M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.73M | 1.25M | 1.21M |
| Total Other Non-Cash Items | 20.85M | 18.12M | 17.08M | 21.71M | 16.50M |
| Change in Net Operating Assets | 172.52M | 312.70M | 156.94M | 195.85M | 244.41M |
| Cash from Operations | 408.37M | 485.84M | 311.83M | 331.82M | 410.47M |
| Capital Expenditure | -4.11M | -4.27M | -4.84M | -4.05M | -4.31M |
| Sale of Property, Plant, and Equipment | 4.00K | 14.00K | 14.00K | 14.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.88M | 43.60M | -184.14M | -256.07M | -222.21M |
| Cash from Investing | 67.77M | 39.34M | -188.97M | -260.11M | -226.51M |
| Total Debt Issued | 15.00M | -4.00M | -6.00M | 44.00M | 46.00M |
| Total Debt Repaid | -6.56M | -4.53M | -2.52M | -985.00K | -978.00K |
| Issuance of Common Stock | 5.81M | 4.82M | 3.78M | 2.95M | 86.62M |
| Repurchase of Common Stock | -724.00K | -687.00K | -1.12M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.35M | -17.36M | -16.91M | -16.60M | -15.78M |
| Other Financing Activities | -1.50M | -1.51M | -448.00K | -103.50M | -103.66M |
| Cash from Financing | -6.33M | -23.27M | -23.22M | -75.17M | 11.17M |
| Foreign Exchange rate Adjustments | -237.00K | -146.00K | -127.00K | -112.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.58M | 501.76M | 99.52M | -3.58M | 195.09M |