Heritage Global Inc.
HGBL
$1.98
-$0.02-1.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.15% | -44.92% | -10.15% | -36.41% | -50.95% |
| Total Depreciation and Amortization | 3.19% | 15.15% | 21.49% | 17.50% | 475.74% |
| Total Amortization of Deferred Charges | -- | -- | 91.18% | -91.18% | -- |
| Total Other Non-Cash Items | 184.33% | -58.11% | -311.55% | -91.01% | 72.24% |
| Change in Net Operating Assets | -129.66% | 66.25% | 190.79% | -106.81% | -586.36% |
| Cash from Operations | -1,335.20% | -6.56% | 365.29% | -81.26% | -88.60% |
| Capital Expenditure | 85.00% | -105.88% | 41.22% | 75.28% | 83.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.52% | 152.19% | 422.33% | 131.97% | 88.39% |
| Cash from Investing | 250.00% | 151.52% | 380.93% | 131.23% | 88.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 93.60% | -1,293.33% | 91.76% | 82.44% | -1,551.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.54% | -35,166.67% | 72.73% | 21.05% | -306.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.01% | -685.59% | -115.63% | -154.80% | -190.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.17% | 266.11% | 1,390.26% | 7.57% | 31.48% |