Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.52% | 3.52% | 109.67% | 109.67% | 644.35% |
| Total Depreciation and Amortization | 12.42% | 12.42% | 161.70% | 161.70% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | 4.23% | 4.23% | -- |
| Total Other Non-Cash Items | 188.71% | 188.71% | -646.00% | -646.00% | -90.12% |
| Change in Net Operating Assets | 32.33% | 32.33% | 77.41% | 77.41% | -975.65% |
| Cash from Operations | 455.74% | 455.74% | 121.07% | 121.07% | -89.50% |
| Capital Expenditure | -- | -- | 90.00% | 90.00% | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 93.33% | 93.33% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.58% | 30.58% | 66.93% | 66.93% | 14.52% |
| Cash from Investing | 21.95% | 21.95% | 72.76% | 72.76% | 35.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 33.33% | 98.46% | 98.46% | -26.09% |
| Issuance of Common Stock | 8.57% | 8.57% | -- | -- | 3,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -3.30% | -4.65% | -4.65% | -3.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.22% | -145.22% | 60.08% | 60.08% | -1.40% |
| Foreign Exchange rate Adjustments | -126.19% | -126.19% | -66.67% | -66.67% | 132.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.11% | -13.11% | 333.49% | 333.49% | -153.89% |
