C
Heritage Insurance Holdings, Inc. HRTG
$25.04 $0.743.05% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 50.17% 148.93% -56.80% 32.65% -54.03%
Total Depreciation and Amortization 2.16% 25.69% -1.02% 1.75% 0.00%
Total Amortization of Deferred Charges -34.88% 0.47% -0.47% 0.94% 99.07%
Total Other Non-Cash Items -506.50% 171.08% -215.52% 151.22% -2,200.00%
Change in Net Operating Assets 71.03% -291.39% -116.27% 1,909.19% -110.70%
Cash from Operations 101.49% -319.59% -108.78% 3,433.66% -95.68%
Capital Expenditure 18.22% 13.85% -20.79% -975.55% 84.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -128.57% -89.94% 190.34% 36.31% -172.46%
Cash from Investing -254.66% -95.00% 180.95% 33.53% -173.58%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -784.80% -0.16% -0.04% -0.16% 0.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% 363.64%
Cash from Financing -533.44% -39.91% -0.04% -178.45% -85.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.59% -297.34% -69.27% 224.44% -132.32%