The Hanover Insurance Group, Inc.
THG
$166.15
-$0.52-0.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00% | 55.61% | 1,087.21% | -- | 1,062.50% |
| Total Depreciation and Amortization | -237.50% | -175.00% | -66.67% | -- | -63.64% |
| Total Amortization of Deferred Charges | -5.88% | -15.00% | -10.53% | -- | -15.00% |
| Total Other Non-Cash Items | 30.38% | 37.69% | 94.24% | -- | -39.82% |
| Change in Net Operating Assets | -80.00% | 144.59% | 8.94% | -- | -216.94% |
| Cash from Operations | -32.88% | 130.10% | 77.21% | -- | 224.31% |
| Capital Expenditure | 30.77% | -36.36% | 17.24% | -- | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.05% | -268.67% | -326.87% | -- | 29.90% |
| Cash from Investing | -50.13% | -256.53% | -312.28% | -- | 29.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.90% | 136.36% | 4,500.00% | -- | 40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -6.93% | -5.52% | -- | -5.54% |
| Other Financing Activities | -19.78% | 0.00% | -40.00% | -- | 1.09% |
| Cash from Financing | -34.18% | -88.97% | 9.18% | -- | -0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.79% | -61.11% | -29.47% | -- | 58.30% |