The Hanover Insurance Group, Inc.
THG
$176.01
$0.840.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.75% | 22.54% | -23.65% | 64.45% | -- |
| Total Depreciation and Amortization | -20.00% | 9.09% | -83.33% | -220.00% | -- |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | -5.88% | 0.00% | -- |
| Total Other Non-Cash Items | 559.34% | -148.18% | -140.15% | -80.65% | -- |
| Change in Net Operating Assets | 226.22% | 196.93% | -563.31% | -88.90% | -- |
| Cash from Operations | 167.54% | 423.86% | -81.53% | -46.43% | -- |
| Capital Expenditure | -76.47% | 5.56% | 40.00% | -25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.48% | -99.46% | 24.88% | 47.39% | -- |
| Cash from Investing | -38.77% | -97.77% | 25.18% | 46.77% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.22% | -20.59% | 30.77% | 13.04% | -- |
| Repurchase of Common Stock | -30.43% | -150.91% | 58.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.31% | 0.00% | -5.88% | -- |
| Other Financing Activities | 12.50% | 92.66% | -1,111.11% | -28.57% | -- |
| Cash from Financing | 873.24% | -16.42% | 13.32% | -105.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,045.92% | 41.03% | -1,533.33% | -90.61% | -- |