C
Heritage Global Inc. HGBL
$1.93 $0.031.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -34.44% -40.86% -104.15% -44.92% -10.15%
Total Depreciation and Amortization -6.13% -5.94% 3.19% 15.15% 156.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 135.20% 730.00% 184.33% -58.11% -377.69%
Change in Net Operating Assets -110.59% 320.81% -129.66% 66.25% 190.79%
Cash from Operations -68.96% 56.15% -1,335.20% -6.56% 365.29%
Capital Expenditure -106.49% -33,572.73% 85.00% -105.88% 41.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.55% -196.64% 252.52% 152.19% 422.33%
Cash from Investing -73.55% -547.24% 250.00% 151.52% 380.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 69.53% 69.19% 93.60% -1,293.33% 91.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26,333.33% -1,394.67% -192.54% -35,166.67% 72.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -293.81% 884.51% 46.01% -685.59% -115.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.25% -189.78% -46.17% 266.11% 1,390.26%