HCI Group, Inc.
HCI
$163.96
-$1.50-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.11M | 132.03M | 109.95M | 145.47M | 152.94M |
| Total Depreciation and Amortization | 9.65M | 4.06M | 3.05M | 2.89M | 2.70M |
| Total Amortization of Deferred Charges | 1.25M | 1.73M | 1.25M | 1.21M | 1.21M |
| Total Other Non-Cash Items | 18.12M | 17.08M | 21.71M | 16.50M | 18.43M |
| Change in Net Operating Assets | 312.70M | 156.94M | 195.85M | 244.41M | 202.42M |
| Cash from Operations | 485.84M | 311.83M | 331.82M | 410.47M | 377.70M |
| Capital Expenditure | -4.27M | -4.84M | -4.05M | -4.31M | -5.78M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 14.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60M | -184.14M | -256.07M | -222.21M | -229.06M |
| Cash from Investing | 39.34M | -188.97M | -260.11M | -226.51M | -234.84M |
| Total Debt Issued | -4.00M | -6.00M | 44.00M | 46.00M | 48.00M |
| Total Debt Repaid | -4.53M | -2.52M | -985.00K | -978.00K | -956.00K |
| Issuance of Common Stock | 4.82M | 3.78M | 2.95M | 86.62M | 85.44M |
| Repurchase of Common Stock | -687.00K | -1.12M | -1.04M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.36M | -16.91M | -16.60M | -15.78M | -15.02M |
| Other Financing Activities | -1.51M | -448.00K | -103.50M | -103.66M | -107.08M |
| Cash from Financing | -23.27M | -23.22M | -75.17M | 11.17M | 9.35M |
| Foreign Exchange rate Adjustments | -146.00K | -127.00K | -112.00K | -37.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.76M | 99.52M | -3.58M | 195.09M | 152.15M |