Hippo Holdings Inc.
HIPO
$26.80
-$0.16-0.59%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -40.50M | -127.00M | -171.60M | -239.00M | -273.10M |
Total Depreciation and Amortization | 6.60M | 6.80M | 6.70M | 8.00M | 6.70M |
Total Amortization of Deferred Charges | 16.60M | 16.00M | 15.10M | 13.10M | 13.10M |
Total Other Non-Cash Items | -5.50M | 45.60M | 58.40M | 64.00M | 67.60M |
Change in Net Operating Assets | 70.30M | 64.00M | 51.10M | 114.90M | 93.30M |
Cash from Operations | 47.50M | 5.40M | -40.30M | -39.00M | -92.40M |
Capital Expenditure | -300.00K | -600.00K | -800.00K | -29.70M | -29.60M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 73.00M | 19.20M | -- | -- | -- |
Other Investing Activities | -42.40M | -38.10M | 40.00M | 132.00M | 87.20M |
Cash from Investing | 30.30M | -19.50M | 39.20M | 102.30M | 57.60M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 6.70M | 3.40M | 3.10M | 3.60M | 2.80M |
Repurchase of Common Stock | -25.50M | -7.00M | -5.60M | -6.50M | -6.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -21.30M | -20.80M | -14.60M | -17.80M | -10.90M |
Cash from Financing | -40.10M | -24.40M | -17.10M | -20.70M | -14.60M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 37.70M | -38.50M | -18.20M | 42.60M | -49.40M |