Heritage Global Inc.
HGBL
$1.35
$0.021.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.00% | -67.87% | -61.14% | -58.46% | -41.47% |
| Total Depreciation and Amortization | -1.70% | 10.93% | 28.01% | 49.83% | 235.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.54% | 300.40% | 349.56% | 111.99% | 41.49% |
| Change in Net Operating Assets | -305.57% | -230.73% | 117.26% | 100.00% | 43.02% |
| Cash from Operations | -106.95% | -67.98% | 51.01% | -40.52% | -16.90% |
| Capital Expenditure | -5,006.49% | -5,491.91% | -3,859.47% | 46.69% | 56.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.86% | 296.51% | 200.38% | 170.52% | 130.14% |
| Cash from Investing | -191.73% | -35.65% | 89.62% | 168.52% | 129.13% |
| Total Debt Issued | -- | 221.88% | -46.35% | -- | -100.00% |
| Total Debt Repaid | 93.99% | -89.90% | 18.98% | 32.04% | -6.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -151.98% | -916.67% | -569.52% | -343.49% | -603.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.24% | -178.02% | -550.00% | -471.87% | -236.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.92% | -149.61% | 2,158.33% | 2,540.72% | 677.36% |