The Hanover Insurance Group, Inc.
THG
$173.48
$0.060.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.54% | -23.65% | 64.45% | -- | -- |
| Total Depreciation and Amortization | 9.09% | -83.33% | -220.00% | -- | -- |
| Total Amortization of Deferred Charges | 6.25% | -5.88% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -148.18% | -140.15% | -80.65% | -- | -- |
| Change in Net Operating Assets | 196.93% | -563.31% | -88.90% | -- | -- |
| Cash from Operations | 423.86% | -81.53% | -46.43% | -- | -- |
| Capital Expenditure | 5.56% | 40.00% | -25.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | 24.88% | 47.39% | -- | -- |
| Cash from Investing | -97.77% | 25.18% | 46.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.59% | 30.77% | 13.04% | -- | -- |
| Repurchase of Common Stock | -150.91% | 58.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.00% | -5.88% | -- | -- |
| Other Financing Activities | 92.66% | -1,111.11% | -28.57% | -- | -- |
| Cash from Financing | -16.42% | 13.32% | -105.24% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.03% | -1,533.33% | -90.61% | -- | -- |