HCI Group, Inc.
HCI
$135.54
-$0.34-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.95M | 145.47M | 152.94M | 111.31M | 79.03M |
| Total Depreciation and Amortization | 3.05M | 2.89M | 2.70M | 5.75M | 6.97M |
| Total Amortization of Deferred Charges | 1.25M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Non-Cash Items | 21.71M | 16.50M | 18.43M | 18.31M | 4.49M |
| Change in Net Operating Assets | 195.85M | 244.41M | 202.42M | 176.97M | 138.95M |
| Cash from Operations | 331.82M | 410.47M | 377.70M | 313.54M | 230.66M |
| Capital Expenditure | -4.05M | -4.31M | -5.78M | -5.98M | -6.50M |
| Sale of Property, Plant, and Equipment | 14.00K | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.07M | -222.21M | -229.06M | 23.13M | 10.77M |
| Cash from Investing | -260.11M | -226.51M | -234.84M | 17.15M | 4.27M |
| Total Debt Issued | 44.00M | 46.00M | 48.00M | 62.00M | 12.00M |
| Total Debt Repaid | -985.00K | -978.00K | -956.00K | -898.00K | -7.46M |
| Issuance of Common Stock | 2.95M | 86.62M | 85.44M | 84.57M | 84.57M |
| Repurchase of Common Stock | -1.04M | -1.04M | -1.04M | -1.04M | -784.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60M | -15.78M | -15.02M | -14.28M | -13.72M |
| Other Financing Activities | -103.50M | -103.66M | -107.08M | -107.34M | -7.50M |
| Cash from Financing | -75.17M | 11.17M | 9.35M | 23.02M | 67.12M |
| Foreign Exchange rate Adjustments | -112.00K | -37.00K | -51.00K | -35.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | 195.09M | 152.15M | 353.68M | 302.00M |
