Hill Incorporated
HSEEF
$0.2254
-$0.456-66.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.67% | 24.22% | 2.90% | 14.55% | 35.29% |
| Total Depreciation and Amortization | -14.51% | -16.94% | -15.13% | -13.93% | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -50.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | -10.44% | -21.54% | 25.66% | 17.18% | 6.17% |
| Change in Net Operating Assets | -84.13% | -494.76% | -388.68% | -283.39% | 52.59% |
| Cash from Operations | 5.16% | -44.86% | -126.57% | -72.99% | 58.77% |
| Capital Expenditure | -- | -- | -98.33% | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -99.57% | 270.03% | 236.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.26% | 13.09% | -32.06% | -61.07% | -87.59% |
| Issuance of Common Stock | -- | -- | -99.25% | -99.49% | 116.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.23% | -- | -- | -- | -- |
| Cash from Financing | -68.98% | -110.08% | -113.28% | -107.28% | 104.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,219.83% | -6,213.87% | -740.86% | -537.80% | 99.03% |
