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 | 3.59M | 4.45M | 5.18M | 10.28M | 11.16M |
| Total Depreciation and Amortization | 1.54M | 1.56M | 1.57M | 1.55M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 1.57M | 990.00K | -2.47M | -1.52M |
| Change in Net Operating Assets | -3.81M | 1.11M | 0.00 | 4.35M | 2.91M |
| Cash from Operations | 4.51M | 8.69M | 7.75M | 13.70M | 14.09M |
| Capital Expenditure | -7.61M | -7.52M | -137.00K | -154.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | 6.80M | 11.01M | 7.71M | -2.23M |
| Cash from Investing | -3.22M | -723.00K | 10.87M | 7.55M | -2.37M |
| Total Debt Issued | 5.15M | 5.15M | -- | 0.00 | 1.60M |
| Total Debt Repaid | -6.24M | -6.54M | -6.83M | -8.72M | -3.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -4.94M | -3.36M | -2.32M | -1.54M | -486.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.03M | -4.75M | -9.15M | -10.26M | -2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.74M | 3.21M | 9.47M | 10.99M | 9.55M |