Heritage Insurance Holdings, Inc.
HRTG
$11.26
-$0.12-1.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.15M | 18.87M | 14.23M | 30.94M | -7.42M |
| Total Depreciation and Amortization | 2.24M | 2.27M | 2.23M | 2.23M | 2.20M |
| Total Amortization of Deferred Charges | 214.00K | 215.00K | 213.00K | 107.00K | 127.00K |
| Total Other Non-Cash Items | -3.12M | 2.70M | -5.27M | 251.00K | -3.76M |
| Change in Net Operating Assets | -20.85M | 128.18M | -7.09M | 66.23M | -44.60M |
| Cash from Operations | -13.37M | 152.23M | 4.31M | 99.76M | -53.46M |
| Capital Expenditure | -2.98M | -2.46M | -229.00K | -1.45M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.80M | -52.90M | -83.07M | 114.64M | 40.06M |
| Cash from Investing | 44.82M | -55.37M | -83.30M | 113.20M | 37.71M |
| Total Debt Issued | 0.00 | 0.00 | 5.50M | -- | -- |
| Total Debt Repaid | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | 24.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -421.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -11.00K |
| Other Financing Activities | 0.00 | 0.00 | 51.00K | -- | 0.00 |
| Cash from Financing | -2.44M | -2.44M | 3.11M | 21.80M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.01M | 94.42M | -75.87M | 234.76M | -18.19M |
