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 | 53.23% | 97.82% | 180.43% | 230.28% | 351.87% |
| Total Depreciation and Amortization | 44.02% | 40.48% | 36.73% | 25.32% | 13.10% |
| Total Amortization of Deferred Charges | 4.23% | 4.23% | 4.23% | 2.40% | 0.57% |
| Total Other Non-Cash Items | -406.78% | -244.72% | -199.87% | -137.57% | -69.97% |
| Change in Net Operating Assets | 51.84% | 16.19% | -80.69% | -81.04% | -81.28% |
| Cash from Operations | 202.81% | 21.13% | -37.84% | -27.82% | 4.39% |
| Capital Expenditure | 73.64% | 87.46% | 94.74% | 65.43% | 21.99% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -100.00% | -140.00% | -153.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.11% | 50.21% | 46.53% | 22.26% | -4.66% |
| Cash from Investing | 58.05% | 58.15% | 58.24% | 29.62% | -5.20% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 96.85% | 96.43% | 96.00% | -1.98% | -3,947.13% |
| Issuance of Common Stock | 182.86% | 441.67% | 9,500.00% | 4,266.67% | 1,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -3.84% | -3.92% | -3.87% | -3.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.80% | -0.26% | 32.48% | -1.10% | -51.74% |
| Foreign Exchange rate Adjustments | -123.16% | 139.76% | 133.93% | 130.10% | 127.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.98% | 322.49% | 71.51% | 59.16% | 13.29% |
