Hiscox Ltd
HCXLF
$24.33
$0.702.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -30.00% | 0.00% | 66.01% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 357.36% | 0.00% | -140.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 150.59% | 0.00% | 214.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | 193.13% | 0.00% | -244.91% | 0.00% |
| Cash from Operations | 0.00% | 2,210.38% | 0.00% | -133.46% | 0.00% |
| Capital Expenditure | 0.00% | -900.00% | 0.00% | 70.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -44.44% | 0.00% |
| Cash Acquisitions | 0.00% | 7.76% | 0.00% | -- | -- |
| Divestitures | 0.00% | 123.08% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 40.17% | 0.00% | -3.15% | 0.00% |
| Cash from Investing | 0.00% | 42.83% | 0.00% | -329.91% | 0.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 57.42% | 0.00% | 93.02% | 0.00% |
| Issuance of Common Stock | 0.00% | 76.47% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 38.71% | 0.00% | -161.82% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -145.01% | 0.00% | 52.13% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 12.42% | 0.00% | -465.18% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -64.52% | 0.00% | -105.97% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 203.15% | 0.00% | -604.87% | 0.00% |