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 | 154.51% | 114.23% | -34.42% | 209.81% | 142.56% |
| Total Depreciation and Amortization | 31.43% | 29.34% | 26.59% | 2.05% | 5.89% |
| Total Amortization of Deferred Charges | -100.00% | -34.27% | 100.93% | 68.50% | 82.20% |
| Total Other Non-Cash Items | 306.63% | -70.97% | 783.27% | 17.07% | -71.77% |
| Change in Net Operating Assets | -114.58% | -233.72% | -223.24% | 53.24% | 1,329.44% |
| Cash from Operations | -71.56% | -80.57% | -156.21% | 75.00% | 1,559.54% |
| Capital Expenditure | 37.68% | -815.28% | -77.37% | -26.43% | 33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.58% | 98.35% | -95.81% | 19.30% | 36.22% |
| Cash from Investing | 112.15% | 95.84% | -98.02% | 18.86% | 36.08% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -0.20% | -788.06% | -0.25% | -0.25% | -0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -130.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -0.20% | -795.50% | -115.68% | -0.25% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.62% | 68.00% | -124.39% | 259.50% | 218.18% |