Heritage Insurance Holdings, Inc.
HRTG
$11.48
$0.100.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.81% | 142.56% | 1.55% | 147.53% | 84.61% |
| Total Depreciation and Amortization | 2.05% | 5.89% | 4.65% | 4.70% | 3.00% |
| Total Amortization of Deferred Charges | 68.50% | 82.20% | 82.05% | -9.32% | -11.19% |
| Total Other Non-Cash Items | 17.07% | -71.77% | 5.52% | 115.37% | -799.07% |
| Change in Net Operating Assets | 53.24% | 1,329.44% | -265.81% | 307.67% | -157.56% |
| Cash from Operations | 75.00% | 1,559.54% | -71.18% | 631.19% | -266.78% |
| Capital Expenditure | -26.43% | 33.05% | 90.51% | 63.25% | 36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.30% | 36.22% | -313.33% | 27,202.13% | 354.30% |
| Cash from Investing | 18.86% | 36.08% | -328.05% | 2,699.24% | 293.77% |
| Total Debt Issued | -- | 100.00% | 36,566.67% | -- | -- |
| Total Debt Repaid | -0.25% | -0.62% | -2.65% | 0.65% | 79.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 35.23% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.29% |
| Other Financing Activities | -- | -- | 563.64% | -- | -- |
| Cash from Financing | -0.25% | 0.00% | 230.85% | 216.28% | 52.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.50% | 218.18% | -254.55% | 1,545.47% | -343.66% |
