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 | -40.86% | -104.15% | -44.92% | -10.15% | -36.41% |
| Total Depreciation and Amortization | -5.94% | 3.19% | 15.15% | 21.49% | 152.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | 91.18% | -- |
| Total Other Non-Cash Items | 730.00% | 184.33% | -58.11% | -311.55% | -109.10% |
| Change in Net Operating Assets | 320.81% | -129.66% | 66.25% | 190.79% | -106.81% |
| Cash from Operations | 56.15% | -1,335.20% | -6.56% | 365.29% | -81.26% |
| Capital Expenditure | -33,572.73% | 85.00% | -105.88% | 41.22% | 75.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.64% | 252.52% | 152.19% | 422.33% | 131.97% |
| Cash from Investing | -547.24% | 250.00% | 151.52% | 380.93% | 131.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.19% | 93.60% | -1,293.33% | 91.76% | 82.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,394.67% | -192.54% | -35,166.67% | 72.73% | 21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 884.51% | 46.01% | -685.59% | -115.63% | -154.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.78% | -46.17% | 266.11% | 1,390.26% | 7.57% |