Heritage Insurance Holdings, Inc.
HRTG
$11.45
$0.070.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.72% | 505.81% | 141.54% | 129.35% | 112.43% |
| Total Depreciation and Amortization | 4.31% | 4.56% | 4.14% | 3.95% | 3.02% |
| Total Amortization of Deferred Charges | 56.04% | 33.47% | -10.74% | -54.77% | -61.57% |
| Total Other Non-Cash Items | -285.74% | -310.49% | -99.16% | -99.45% | -100.97% |
| Change in Net Operating Assets | 301.43% | 261.92% | -84.87% | -38.00% | -349.61% |
| Cash from Operations | 604.82% | 442.42% | 200.51% | 305.53% | -71.12% |
| Capital Expenditure | 42.54% | 52.73% | 47.28% | 20.13% | -108.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 705.79% | 131.13% | -127.63% | 534.44% | 88.82% |
| Cash from Investing | 215.58% | 116.56% | -172.27% | 366.25% | 62.84% |
| Total Debt Issued | -45.00% | -72.50% | -72.60% | -100.00% | -60.00% |
| Total Debt Repaid | -0.70% | 48.94% | 44.76% | 65.24% | 63.20% |
| Issuance of Common Stock | -- | -- | 79,467.74% | 79,467.74% | -- |
| Repurchase of Common Stock | 36.02% | 82.36% | 82.36% | 94.26% | 95.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.30% | 99.30% | 99.31% | 99.49% |
| Other Financing Activities | 563.64% | 563.64% | 563.64% | -- | -- |
| Cash from Financing | 5,603.30% | 755.69% | 741.22% | 387.58% | 98.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.79% | 694.06% | 41.14% | 340.69% | 31.34% |
