The Hanover Insurance Group, Inc.
THG
$174.95
$1.000.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.45% | -- | -- | 7.04% | 1,154.65% |
| Total Depreciation and Amortization | -220.00% | -- | -- | 0.00% | -46.67% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -15.00% | 5.26% |
| Total Other Non-Cash Items | -80.65% | -- | -- | -179.40% | -72.70% |
| Change in Net Operating Assets | -88.90% | -- | -- | -14.78% | -127.11% |
| Cash from Operations | -46.43% | -- | -- | -36.68% | -58.74% |
| Capital Expenditure | -25.00% | -- | -- | -18.18% | 24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.39% | -- | -- | -80.95% | 39.08% |
| Cash from Investing | 46.77% | -- | -- | -77.67% | 38.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.04% | -- | -- | 90.91% | 2,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -- | -- | -0.66% | -4.48% |
| Other Financing Activities | -28.57% | -- | -- | -911.11% | -80.00% |
| Cash from Financing | -105.24% | -- | -- | -22.07% | 1.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.61% | -- | -- | -338.43% | -82.98% |
