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 | 88.90% | 70.87% | 35.83% | 168.72% | 505.81% |
| Total Depreciation and Amortization | 22.46% | 16.11% | 9.92% | 4.31% | 4.56% |
| Total Amortization of Deferred Charges | -14.05% | 38.76% | 82.73% | 56.04% | 33.47% |
| Total Other Non-Cash Items | 117.51% | -1,022.51% | -832.70% | -285.74% | -310.49% |
| Change in Net Operating Assets | -201.46% | -49.93% | 20.32% | 301.43% | 261.92% |
| Cash from Operations | -112.48% | 39.89% | 23.69% | 604.82% | 442.42% |
| Capital Expenditure | -41.28% | -31.03% | 16.78% | 42.54% | 52.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.45% | 85.18% | -175.31% | 705.79% | 131.13% |
| Cash from Investing | 310.97% | 38.08% | -190.87% | 215.58% | 116.56% |
| Total Debt Issued | -100.00% | -100.00% | -- | -45.00% | -72.50% |
| Total Debt Repaid | -197.07% | -197.48% | -0.93% | -0.70% | 48.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.64% | -130.64% | -126.34% | 36.02% | 82.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 66.67% | 98.60% |
| Other Financing Activities | -100.00% | -100.00% | -- | 663.64% | 663.64% |
| Cash from Financing | -249.51% | -249.49% | -135.68% | 5,603.30% | 755.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.11% | -31.09% | -105.22% | 532.79% | 694.06% |