Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.26% | -20.26% | 3.52% | 3.52% | 109.67% |
| Total Depreciation and Amortization | -627.59% | -627.59% | 12.42% | 12.42% | 161.70% |
| Total Amortization of Deferred Charges | 12.43% | 12.43% | -- | -- | 4.23% |
| Total Other Non-Cash Items | 84.61% | 84.61% | 188.71% | 188.71% | -646.00% |
| Change in Net Operating Assets | -772.69% | -772.69% | 32.33% | 32.33% | 77.41% |
| Cash from Operations | -124.74% | -124.74% | 455.74% | 455.74% | 121.07% |
| Capital Expenditure | -200.00% | -200.00% | -- | -- | 90.00% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 0.00% | 0.00% | 93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.60% | -53.60% | 30.58% | 30.58% | 66.93% |
| Cash from Investing | -64.23% | -64.23% | 21.95% | 21.95% | 72.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.32% | -11.32% | 33.33% | 33.33% | 98.46% |
| Issuance of Common Stock | -77.05% | -77.05% | 8.57% | 8.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | 0.47% | -3.30% | -3.30% | -4.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.48% | -65.48% | -145.22% | -145.22% | 60.08% |
| Foreign Exchange rate Adjustments | 266.67% | 266.67% | -126.19% | -126.19% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.85% | -195.85% | -13.11% | -13.11% | 333.49% |