Heritage Global Inc.
HGBL
$2.14
-$0.03-1.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.14% | -118.64% | -56.39% | 38.80% | -63.21% |
| Total Depreciation and Amortization | -64.73% | 431.58% | 3.40% | -51.49% | -61.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.14% | 130.28% | 166.51% | -1,191.25% | 95.58% |
| Change in Net Operating Assets | 109.93% | -314.02% | -19.12% | 1,384.97% | 89.67% |
| Cash from Operations | 147.50% | -199.73% | -8.75% | 261.22% | 275.78% |
| Capital Expenditure | -246,833.33% | 91.43% | 54.55% | -250.00% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.71% | -41.48% | -1.62% | 61.84% | 263.69% |
| Cash from Investing | -575.75% | -40.96% | -0.41% | 59.89% | 259.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.78% | 97.80% | -1,260.93% | -1.90% | 79.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.68% | -11.15% | -17,533.33% | 92.00% | 81.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398.77% | 81.11% | -1,484.86% | 12.27% | 79.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.59% | -342.56% | -77.93% | 173.07% | 199.97% |