Heritage Global Inc.
HGBL
$1.93
$0.031.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.85% | 624.14% | -118.64% | -56.39% | 38.80% |
| Total Depreciation and Amortization | 2.11% | -64.73% | 431.58% | -50.97% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.27% | -68.14% | 130.28% | 157.30% | -1,398.75% |
| Change in Net Operating Assets | -161.65% | 109.93% | -314.02% | -19.12% | 1,384.97% |
| Cash from Operations | -28.20% | 147.50% | -199.73% | -8.75% | 261.22% |
| Capital Expenditure | 97.85% | -246,833.33% | 91.43% | 54.55% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.99% | -203.71% | -41.48% | -1.62% | 61.84% |
| Cash from Investing | 109.45% | -575.75% | -40.96% | -0.41% | 59.89% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.77% | -0.78% | 97.80% | -1,260.93% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.48% | 4.68% | -11.15% | -17,533.33% | 92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.04% | 398.77% | 81.11% | -1,484.86% | 12.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.73% | 38.59% | -342.56% | -77.93% | 173.07% |