Heritage Insurance Holdings, Inc.
HRTG
$21.77
-$0.88-3.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.59% | 50.17% | 148.93% | -56.80% | 32.65% |
| Total Depreciation and Amortization | 3.40% | 2.16% | 25.69% | -1.02% | 1.75% |
| Total Amortization of Deferred Charges | -100.00% | -34.88% | 0.47% | -0.47% | 0.94% |
| Total Other Non-Cash Items | 221.83% | -506.50% | 171.08% | -215.52% | 151.22% |
| Change in Net Operating Assets | 20.96% | 71.03% | -291.39% | -116.27% | 1,909.19% |
| Cash from Operations | 5,072.28% | 101.49% | -319.59% | -108.78% | 3,433.66% |
| Capital Expenditure | 26.77% | 18.22% | 13.85% | -20.79% | -975.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.44% | -128.57% | -89.94% | 190.34% | 36.31% |
| Cash from Investing | 293.86% | -254.66% | -95.00% | 180.95% | 33.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 88.70% | -784.80% | -0.16% | -0.04% | -0.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 88.70% | -533.44% | -39.91% | -0.04% | -178.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.90% | 57.59% | -297.34% | -69.27% | 224.44% |