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 | 55.61% | 1,087.21% | -- | 1,062.50% | 991.74% |
| Total Depreciation and Amortization | -175.00% | -66.67% | -- | -63.64% | -72.41% |
| Total Amortization of Deferred Charges | -15.00% | -10.53% | -- | -15.00% | 42.86% |
| Total Other Non-Cash Items | 37.69% | 94.24% | -- | -39.82% | 150.90% |
| Change in Net Operating Assets | 144.59% | 8.94% | -- | -216.94% | -115.44% |
| Cash from Operations | 130.10% | 77.21% | -- | 224.31% | -53.30% |
| Capital Expenditure | -36.36% | 17.24% | -- | 25.71% | 43.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.67% | -326.87% | -- | 29.90% | -45.09% |
| Cash from Investing | -256.53% | -312.28% | -- | 29.77% | -34.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.36% | 4,500.00% | -- | 40.00% | -18.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -5.52% | -- | -5.54% | -5.21% |
| Other Financing Activities | 0.00% | -40.00% | -- | 1.09% | -12.50% |
| Cash from Financing | -88.97% | 9.18% | -- | -0.85% | -7.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.11% | -29.47% | -- | 58.30% | -84.59% |
