HCI Group, Inc.
HCI
$161.18
-$3.61-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.94% | 40.20% | -5.77% | 18.61% | 39.12% |
| Total Depreciation and Amortization | 185.15% | 241.96% | 259.93% | -28.28% | -55.47% |
| Total Amortization of Deferred Charges | 97.91% | -1.40% | -1.40% | 37.57% | -1.40% |
| Total Other Non-Cash Items | 24.74% | 26.35% | -1.68% | -6.70% | 383.80% |
| Change in Net Operating Assets | -45.29% | -29.41% | 54.48% | -11.32% | 40.95% |
| Cash from Operations | 33.94% | -0.51% | 28.63% | -0.54% | 43.86% |
| Capital Expenditure | 10.34% | 4.64% | 26.16% | 19.08% | 37.68% |
| Sale of Property, Plant, and Equipment | -- | -60.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.50% | 132.35% | 119.03% | -896.02% | -2,477.42% |
| Cash from Investing | 133.55% | 129.92% | 116.75% | -1,201.59% | -6,193.00% |
| Total Debt Issued | -61.36% | -67.39% | -108.33% | -109.68% | 266.67% |
| Total Debt Repaid | -777.77% | -570.96% | -373.95% | -181.07% | 86.79% |
| Issuance of Common Stock | 126.25% | -93.29% | -94.36% | -95.53% | -96.51% |
| Repurchase of Common Stock | -46.96% | 30.18% | 33.75% | -8.01% | -32.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.21% | -16.31% | -15.60% | -18.42% | -20.99% |
| Other Financing Activities | 246.84% | 98.55% | 98.59% | 99.58% | -1,280.96% |
| Cash from Financing | 294.48% | -156.64% | -348.99% | -200.89% | -212.00% |
| Foreign Exchange rate Adjustments | -104.46% | -540.54% | -186.27% | -262.86% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,029.86% | 140.70% | 229.77% | -71.86% | -101.19% |