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 | -67.87% | -61.14% | -58.46% | -41.47% | -37.56% |
| Total Depreciation and Amortization | 0.52% | 16.13% | 36.07% | 204.13% | 199.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.89% | 377.60% | 152.55% | 45.03% | 77.22% |
| Change in Net Operating Assets | -230.73% | 117.26% | 100.00% | 43.02% | 628.00% |
| Cash from Operations | -67.98% | 51.01% | -40.52% | -16.90% | 17.14% |
| Capital Expenditure | -5,491.91% | -3,859.47% | 46.69% | 56.98% | 65.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.51% | 200.38% | 170.52% | 130.14% | 87.08% |
| Cash from Investing | -35.65% | 89.62% | 168.52% | 129.13% | 86.60% |
| Total Debt Issued | 221.88% | -46.35% | -- | -100.00% | -88.80% |
| Total Debt Repaid | -89.90% | 18.98% | 32.04% | -6.84% | 64.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.38% |
| Repurchase of Common Stock | -916.67% | -569.52% | -343.49% | -603.65% | -15.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.02% | -550.00% | -471.87% | -236.15% | -147.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.61% | 2,158.33% | 2,540.72% | 677.36% | 1,017.20% |