C
Heritage Insurance Holdings, Inc. HRTG
$25.04 $0.743.05% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 114.23% -34.42% 209.81% 142.56% 1.55%
Total Depreciation and Amortization 29.34% 26.59% 2.05% 5.89% 4.65%
Total Amortization of Deferred Charges -34.27% 100.93% 68.50% 82.20% 82.05%
Total Other Non-Cash Items -70.97% 783.27% 17.07% -71.77% 5.52%
Change in Net Operating Assets -233.72% -223.24% 53.24% 1,329.44% -265.81%
Cash from Operations -80.57% -156.21% 75.00% 1,559.54% -71.18%
Capital Expenditure -815.28% -77.37% -26.43% 33.05% 90.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.35% -95.81% 19.30% 36.22% -313.33%
Cash from Investing 95.84% -98.02% 18.86% 36.08% -328.05%
Total Debt Issued -- -- -- 100.00% 36,566.67%
Total Debt Repaid -788.06% -0.25% -0.25% -0.62% -2.65%
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% -- -- 563.64%
Cash from Financing -795.50% -115.68% -0.25% 0.00% 230.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.00% -124.39% 259.50% 218.18% -254.55%