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 | -12.28% | -12.28% | -20.26% | -20.26% | 3.52% |
| Total Depreciation and Amortization | -7.56% | -7.56% | -627.59% | -627.59% | 12.42% |
| Total Amortization of Deferred Charges | -- | -- | 12.43% | 12.43% | -- |
| Total Other Non-Cash Items | -127.56% | -127.56% | 84.61% | 84.61% | 188.71% |
| Change in Net Operating Assets | 26.19% | 26.19% | -772.69% | -772.69% | 32.33% |
| Cash from Operations | -33.50% | -33.50% | -124.74% | -124.74% | 455.74% |
| Capital Expenditure | 44.44% | 44.44% | -200.00% | -200.00% | -- |
| Sale of Property, Plant, and Equipment | 1,700.00% | 1,700.00% | 100.00% | 100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.24% | -55.24% | -53.60% | -53.60% | 30.58% |
| Cash from Investing | -33.75% | -33.75% | -64.23% | -64.23% | 21.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,222.41% | -6,222.41% | -11.32% | -11.32% | 33.33% |
| Issuance of Common Stock | -10.53% | -10.53% | -77.05% | -77.05% | 8.57% |
| Repurchase of Common Stock | 29.91% | 29.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.59% | -16.59% | 0.47% | 0.47% | -3.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.80% | 74.80% | -65.48% | -65.48% | -145.22% |
| Foreign Exchange rate Adjustments | 1,279.55% | 1,279.55% | 266.67% | 266.67% | -126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.93% | 224.93% | -195.85% | -195.85% | -13.11% |