Heritage Insurance Holdings, Inc.
HRTG
$11.57
$0.1851.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.80% | 32.65% | -54.03% | 516.81% | -195.44% |
| Total Depreciation and Amortization | -1.02% | 1.75% | 0.00% | 1.32% | 2.71% |
| Total Amortization of Deferred Charges | -0.47% | 0.94% | 99.07% | -15.75% | 7.63% |
| Total Other Non-Cash Items | -215.52% | 151.22% | -2,200.00% | 106.67% | -139.33% |
| Change in Net Operating Assets | -116.27% | 1,909.19% | -110.70% | 248.50% | -327.78% |
| Cash from Operations | -108.78% | 3,433.66% | -95.68% | 286.60% | -682.81% |
| Capital Expenditure | -20.79% | -975.55% | 84.15% | 38.59% | 36.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.34% | 36.31% | -172.46% | 186.16% | 148.30% |
| Cash from Investing | 180.95% | 33.53% | -173.58% | 200.19% | 143.53% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.04% | -0.16% | 0.12% | -0.16% | -0.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -0.04% | -178.45% | -85.72% | 994.71% | 0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.27% | 224.44% | -132.32% | 1,390.66% | 77.23% |
