Heritage Global Inc.
HGBL
$1.98
-$0.02-1.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.46% | -41.47% | -37.56% | -35.25% | -19.48% |
| Total Depreciation and Amortization | 7.96% | 140.28% | 135.42% | 125.05% | 115.67% |
| Total Amortization of Deferred Charges | -- | 100.00% | 100.00% | -29.17% | -- |
| Total Other Non-Cash Items | 235.46% | 52.27% | 82.11% | 95.91% | 103.71% |
| Change in Net Operating Assets | 100.00% | 43.02% | 628.00% | -255.68% | -197.66% |
| Cash from Operations | -40.52% | -16.90% | 17.14% | -53.37% | 100.85% |
| Capital Expenditure | 46.69% | 56.98% | 65.66% | 34.93% | -19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.52% | 130.14% | 87.08% | 48.02% | -113.83% |
| Cash from Investing | 168.52% | 129.13% | 86.60% | 47.73% | -111.14% |
| Total Debt Issued | -- | -100.00% | -88.80% | 52.87% | 351.39% |
| Total Debt Repaid | 32.04% | -6.84% | 64.69% | -91.53% | -313.92% |
| Issuance of Common Stock | -- | -100.00% | -95.38% | -50.00% | -45.45% |
| Repurchase of Common Stock | -343.49% | -603.65% | -15.99% | 0.00% | -18.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -471.87% | -236.15% | -147.00% | -35.02% | 3,053.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,540.72% | 677.36% | 1,017.20% | -124.53% | 59.37% |