HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.37% | 129.29% | 171.94% | 40.20% | -5.77% |
| Total Depreciation and Amortization | -32.25% | 87.31% | 185.15% | 241.96% | 259.93% |
| Total Amortization of Deferred Charges | 97.91% | 97.91% | 97.91% | -1.40% | -1.40% |
| Total Other Non-Cash Items | 139.33% | 115.00% | 24.74% | 26.35% | -1.68% |
| Change in Net Operating Assets | -84.42% | -48.49% | -45.29% | -29.41% | 54.48% |
| Cash from Operations | -15.33% | 38.30% | 33.94% | -0.51% | 28.63% |
| Capital Expenditure | 53.03% | 53.78% | 10.34% | 4.64% | 26.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -60.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,318.33% | -64.00% | 135.50% | 132.35% | 119.03% |
| Cash from Investing | -1,455.13% | -60.99% | 133.55% | 129.92% | 116.75% |
| Total Debt Issued | 525.00% | 383.33% | -61.36% | -67.39% | -108.33% |
| Total Debt Repaid | -6.38% | -166.76% | -777.77% | -570.96% | -373.95% |
| Issuance of Common Stock | 139.78% | 146.76% | 126.25% | -93.29% | -94.36% |
| Repurchase of Common Stock | -12,493.16% | -1,550.31% | -46.96% | 30.18% | 33.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.92% | -19.32% | -16.21% | -16.31% | -15.60% |
| Other Financing Activities | 8,776.42% | 34,012.28% | 246.84% | 98.55% | 98.59% |
| Cash from Financing | 306.06% | 672.17% | 294.48% | -156.64% | -348.99% |
| Foreign Exchange rate Adjustments | -148.63% | -138.58% | -104.46% | -540.54% | -186.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.78% | 160.87% | 19,029.86% | 140.70% | 229.77% |