C
Heritage Insurance Holdings, Inc. HRTG
$25.04 $0.743.05% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 30.47M 20.29M 8.15M 18.87M 14.23M
Total Depreciation and Amortization 2.88M 2.82M 2.24M 2.27M 2.23M
Total Amortization of Deferred Charges 140.00K 215.00K 214.00K 215.00K 213.00K
Total Other Non-Cash Items -9.01M 2.22M -3.12M 2.70M -5.27M
Change in Net Operating Assets -23.64M -81.62M -20.85M 128.18M -7.09M
Cash from Operations 837.00K -56.08M -13.37M 152.23M 4.31M
Capital Expenditure -2.10M -2.56M -2.98M -2.46M -229.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.37M 4.81M 47.80M -52.90M -83.07M
Cash from Investing -3.47M 2.24M 44.82M -55.37M -83.30M
Total Debt Issued -- 0.00 0.00 0.00 5.50M
Total Debt Repaid -21.65M -2.45M -2.44M -2.44M -2.44M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -971.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 51.00K
Cash from Financing -21.65M -3.42M -2.44M -2.44M 3.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.28M -57.25M 29.01M 94.42M -75.87M