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 | 16.20% | 16.20% | 2.36% | 2.36% | -12.28% |
| Total Depreciation and Amortization | 4.40% | 4.40% | 15.69% | 15.69% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | 12.74% | 12.74% | -- |
| Total Other Non-Cash Items | 387.84% | 387.84% | 143.70% | 143.70% | -127.56% |
| Change in Net Operating Assets | 421.23% | 421.23% | -14.49% | -14.49% | 26.19% |
| Cash from Operations | 606.03% | 606.03% | 26.95% | 26.95% | -33.50% |
| Capital Expenditure | -200.00% | -200.00% | 90.91% | 90.91% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5,040.00% | -5,040.00% | -- |
| Other Investing Activities | 38.29% | 38.29% | -16.24% | -16.24% | -55.24% |
| Cash from Investing | -145.79% | -145.79% | -308.89% | -308.89% | -33.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.03% | 97.03% | -333.90% | -333.90% | -6,222.41% |
| Issuance of Common Stock | -11.76% | -11.76% | 21.43% | 21.43% | -10.53% |
| Repurchase of Common Stock | -60.47% | -60.47% | -937.95% | -937.95% | 29.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.28% | -17.28% | -10.56% | -10.56% | -16.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -394.97% | -394.97% | -336.69% | -336.69% | 74.80% |
| Foreign Exchange rate Adjustments | -109.83% | -109.83% | -381.82% | -381.82% | 1,279.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.77% | 420.77% | -208.65% | -208.65% | 224.93% |