Hiscox Ltd
HCXLF
$24.33
$0.702.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | 1.83% | -3.68% | -11.02% | -17.40% |
| Total Depreciation and Amortization | 23.03% | 10.11% | -1.05% | -37.23% | -55.76% |
| Total Amortization of Deferred Charges | 12.74% | 12.74% | 12.74% | 12.60% | 12.43% |
| Total Other Non-Cash Items | 210.99% | 258.87% | -85.14% | 72.06% | 73.03% |
| Change in Net Operating Assets | 94.10% | 44.08% | -1.87% | -39.46% | -136.03% |
| Cash from Operations | 1,140.81% | 365.52% | -36.36% | -72.56% | -83.84% |
| Capital Expenditure | 23.26% | 51.06% | 74.51% | 30.00% | -48.28% |
| Sale of Property, Plant, and Equipment | -44.44% | 100.00% | 2,700.00% | 4,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3,900.00% | -4,470.00% | -5,040.00% | -4,940.00% | -- |
| Other Investing Activities | 12.65% | -7.64% | -32.65% | -43.09% | -56.34% |
| Cash from Investing | -229.38% | -213.11% | -194.55% | -130.65% | -47.81% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 90.20% | -11.58% | -3,252.99% | -3,254.82% | -3,256.76% |
| Issuance of Common Stock | -2.08% | -2.00% | -1.92% | -34.44% | -51.52% |
| Repurchase of Common Stock | -237.23% | -167.50% | -115.49% | -56.82% | 12.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.25% | -14.93% | -14.57% | -12.71% | -10.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -362.09% | -128.31% | -26.40% | 10.66% | 51.71% |
| Foreign Exchange rate Adjustments | -115.47% | -18.31% | 1,578.79% | 1,475.68% | 1,392.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | -26.62% | -66.19% | -206.14% | -170.17% |