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 | -11.91% | 14.01% | 53.23% | 97.82% | 180.43% |
| Total Depreciation and Amortization | -42.99% | -5.05% | 44.02% | 40.48% | 36.73% |
| Total Amortization of Deferred Charges | 12.43% | 8.41% | 4.23% | 4.23% | 4.23% |
| Total Other Non-Cash Items | 106.32% | -8.86% | -406.78% | -244.72% | -199.87% |
| Change in Net Operating Assets | -86.05% | -3.23% | 51.84% | 16.19% | -80.69% |
| Cash from Operations | -50.71% | 36.26% | 202.81% | 21.13% | -37.84% |
| Capital Expenditure | -363.64% | 33.88% | 73.64% | 87.46% | 94.74% |
| Sale of Property, Plant, and Equipment | -- | 107.14% | 100.00% | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21% | 34.10% | 54.11% | 50.21% | 46.53% |
| Cash from Investing | -12.57% | 35.05% | 58.05% | 58.15% | 58.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.43% | 93.77% | 96.85% | 96.43% | 96.00% |
| Issuance of Common Stock | -45.83% | 15.27% | 182.86% | 441.67% | 9,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -2.87% | -3.75% | -3.84% | -3.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.24% | -67.51% | -32.80% | -0.26% | 32.48% |
| Foreign Exchange rate Adjustments | -119.30% | -121.26% | -123.16% | 139.76% | 133.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.90% | -248.02% | 162.98% | 322.49% | 71.51% |