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 | -17.40% | -14.67% | -11.91% | 14.01% | 53.23% |
| Total Depreciation and Amortization | -55.76% | -49.72% | -42.99% | -5.05% | 44.02% |
| Total Amortization of Deferred Charges | 12.43% | 12.43% | 12.43% | 8.41% | 4.23% |
| Total Other Non-Cash Items | 73.03% | 91.02% | 106.32% | -8.86% | -406.78% |
| Change in Net Operating Assets | -136.03% | -107.04% | -86.05% | -3.23% | 51.84% |
| Cash from Operations | -83.84% | -71.01% | -50.71% | 36.26% | 202.81% |
| Capital Expenditure | -48.28% | -135.00% | -363.64% | 33.88% | 73.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 107.14% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.48% | -25.04% | -1.21% | 34.10% | 54.11% |
| Cash from Investing | -47.81% | -28.95% | -12.57% | 35.05% | 58.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,256.76% | -1,431.08% | 16.43% | 93.77% | 96.85% |
| Issuance of Common Stock | -51.52% | -48.72% | -45.83% | 15.27% | 182.86% |
| Repurchase of Common Stock | 12.23% | -105.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -6.48% | -2.01% | -2.87% | -3.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.71% | -5.68% | -119.24% | -67.51% | -32.80% |
| Foreign Exchange rate Adjustments | 1,392.68% | 282.31% | -119.30% | -121.26% | -123.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.17% | -261.27% | -343.90% | -248.02% | 162.98% |