B
HCI Group, Inc. HCI
$163.96 -$1.50-0.91% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.77% 18.61% 39.12% 242.56% 806.36%
Total Depreciation and Amortization 257.75% -29.31% -56.32% -62.62% -65.90%
Total Amortization of Deferred Charges 3.47% 42.44% 3.47% 45.73% 45.73%
Total Other Non-Cash Items -1.68% -6.70% 383.80% 79.27% 257.31%
Change in Net Operating Assets 54.48% -11.32% 40.95% 591.37% 2,168.04%
Cash from Operations 28.63% -0.54% 43.86% 329.49% 2,506.19%
Capital Expenditure 26.16% 19.08% 37.68% 29.29% -18.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 119.03% -896.02% -2,477.42% -143.18% -2,215.37%
Cash from Investing 116.75% -1,201.59% -6,193.00% -132.38% -1,490.30%
Total Debt Issued -108.33% -109.68% 266.67% 283.33% 300.00%
Total Debt Repaid -373.95% -181.07% 86.79% 87.11% 87.63%
Issuance of Common Stock -94.36% -95.53% -96.51% -- --
Repurchase of Common Stock 33.75% -8.01% -32.27% 91.98% 94.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.60% -18.42% -20.99% -14.72% -7.76%
Other Financing Activities 98.59% 99.58% -1,280.96% -1,306.65% -1,468.29%
Cash from Financing -348.99% -200.89% -212.00% 137.68% 126.25%
Foreign Exchange rate Adjustments -186.27% -262.86% -166.67% 28.85% -15.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 229.77% -71.86% -101.19% 717.51% 330.15%