Hiscox Ltd
HCXLF
$17.00
-$1.00-5.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -38.34% | 0.00% | 42.26% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 307.84% | 0.00% | -144.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 61.95% | 0.00% | -172.44% | 0.00% |
| Change in Net Operating Assets | 0.00% | 66.81% | 0.00% | -122.36% | 0.00% |
| Cash from Operations | 0.00% | 318.36% | 0.00% | -130.46% | 0.00% |
| Capital Expenditure | 0.00% | 69.70% | 0.00% | -83.33% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -15.63% | 0.00% | -34.27% | 0.00% |
| Cash from Investing | 0.00% | 4.89% | 0.00% | -40.63% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6,115.25% | 0.00% | -1.72% | 0.00% |
| Issuance of Common Stock | 0.00% | 142.86% | 0.00% | -63.16% | 0.00% |
| Repurchase of Common Stock | 0.00% | -296.43% | 0.00% | 82.32% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -130.99% | 0.00% | 49.53% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 22.73% | 0.00% | 67.39% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 4,618.18% | 0.00% | 125.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 161.13% | 0.00% | -104.35% | 0.00% |