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 | 40.20% | -5.77% | 18.61% | 39.12% | 242.56% |
| Total Depreciation and Amortization | 239.92% | 257.75% | -29.31% | -56.32% | -62.62% |
| Total Amortization of Deferred Charges | 3.47% | 3.47% | 42.44% | 3.47% | 45.73% |
| Total Other Non-Cash Items | 26.35% | -1.68% | -6.70% | 383.80% | 79.27% |
| Change in Net Operating Assets | -29.41% | 54.48% | -11.32% | 40.95% | 591.37% |
| Cash from Operations | -0.51% | 28.63% | -0.54% | 43.86% | 329.49% |
| Capital Expenditure | 4.64% | 26.16% | 19.08% | 37.68% | 29.29% |
| Sale of Property, Plant, and Equipment | -60.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.35% | 119.03% | -896.02% | -2,477.42% | -143.18% |
| Cash from Investing | 129.92% | 116.75% | -1,201.59% | -6,193.00% | -132.38% |
| Total Debt Issued | -67.39% | -108.33% | -109.68% | 266.67% | 283.33% |
| Total Debt Repaid | -570.96% | -373.95% | -181.07% | 86.79% | 87.11% |
| Issuance of Common Stock | -93.29% | -94.36% | -95.53% | -96.51% | -- |
| Repurchase of Common Stock | 30.18% | 33.75% | -8.01% | -32.27% | 91.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31% | -15.60% | -18.42% | -20.99% | -14.72% |
| Other Financing Activities | 98.55% | 98.59% | 99.58% | -1,280.96% | -1,306.65% |
| Cash from Financing | -156.64% | -348.99% | -200.89% | -212.00% | 137.68% |
| Foreign Exchange rate Adjustments | -540.54% | -186.27% | -262.86% | -166.67% | 28.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.70% | 229.77% | -71.86% | -101.19% | 717.51% |