Heritage Global Inc.
HGBL
$1.40
-$0.05-3.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 3.59M | 4.45M | 5.18M | 10.28M |
| Total Depreciation and Amortization | 1.68M | 1.70M | 1.71M | 1.73M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 3.04M | 1.42M | 831.00K | -2.63M |
| Change in Net Operating Assets | -8.93M | -3.81M | 1.11M | 0.00 | 4.35M |
| Cash from Operations | -952.00K | 4.51M | 8.69M | 7.75M | 13.70M |
| Capital Expenditure | -7.86M | -7.61M | -7.52M | -137.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 936.00K | 4.39M | 6.80M | 11.01M | 7.71M |
| Cash from Investing | -6.93M | -3.22M | -723.00K | 10.87M | 7.55M |
| Total Debt Issued | 5.15M | 5.15M | 5.15M | -- | 0.00 |
| Total Debt Repaid | -524.00K | -6.24M | -6.54M | -6.83M | -8.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.88M | -4.94M | -3.36M | -2.32M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 743.00K | -6.03M | -4.75M | -9.15M | -10.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | -4.74M | 3.21M | 9.47M | 10.99M |