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 | -61.14% | -58.46% | -41.47% | -37.56% | -35.25% |
| Total Depreciation and Amortization | 3.96% | 21.97% | 172.10% | 167.12% | 156.02% |
| Total Amortization of Deferred Charges | 91.18% | -- | 97.60% | 97.30% | -41.67% |
| Total Other Non-Cash Items | 406.88% | 194.90% | 48.73% | 79.72% | 94.31% |
| Change in Net Operating Assets | 117.26% | 100.00% | 43.02% | 628.00% | -255.68% |
| Cash from Operations | 51.01% | -40.52% | -16.90% | 17.14% | -53.37% |
| Capital Expenditure | -3,859.47% | 46.69% | 56.98% | 65.66% | 34.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.38% | 170.52% | 130.14% | 87.08% | 48.02% |
| Cash from Investing | 89.62% | 168.52% | 129.13% | 86.60% | 47.73% |
| Total Debt Issued | -46.35% | -- | -100.00% | -88.80% | 52.87% |
| Total Debt Repaid | 18.98% | 32.04% | -6.84% | 64.69% | -91.53% |
| Issuance of Common Stock | -- | -- | -100.00% | -95.38% | -50.00% |
| Repurchase of Common Stock | -569.52% | -343.49% | -603.65% | -15.99% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -550.00% | -471.87% | -236.15% | -147.00% | -35.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,158.33% | 2,540.72% | 677.36% | 1,017.20% | -124.53% |