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 | 4.45M | 5.18M | 10.28M | 11.16M | 11.45M |
| Total Depreciation and Amortization | 1.39M | 1.41M | 1.39M | 1.37M | 1.34M |
| Total Amortization of Deferred Charges | -3.00K | -3.00K | -3.00K | -3.00K | -34.00K |
| Total Other Non-Cash Items | 1.74M | 1.16M | -2.30M | -1.35M | -567.00K |
| Change in Net Operating Assets | 1.11M | 0.00 | 4.35M | 2.91M | -6.43M |
| Cash from Operations | 8.69M | 7.75M | 13.70M | 14.09M | 5.75M |
| Capital Expenditure | -7.52M | -137.00K | -154.00K | -136.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80M | 11.01M | 7.71M | -2.23M | -6.77M |
| Cash from Investing | -723.00K | 10.87M | 7.55M | -2.37M | -6.96M |
| Total Debt Issued | 5.15M | -- | 0.00 | 1.60M | 9.60M |
| Total Debt Repaid | -6.54M | -6.83M | -8.72M | -3.29M | -8.07M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00K | 31.00K |
| Repurchase of Common Stock | -3.36M | -2.32M | -1.54M | -486.00K | -502.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.75M | -9.15M | -10.26M | -2.17M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | 9.47M | 10.99M | 9.55M | -156.00K |