The Hanover Insurance Group, Inc.
THG
$169.58
-$3.98-2.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.35% | 144.59% | 992.07% | 484.30% | 350.00% |
| Total Depreciation and Amortization | -170.97% | -124.49% | -88.89% | -75.00% | -71.03% |
| Total Amortization of Deferred Charges | 19.64% | -34.21% | -35.44% | -26.03% | -17.65% |
| Total Other Non-Cash Items | 69.74% | 343.82% | 282.04% | 870.90% | 309.24% |
| Change in Net Operating Assets | 185.62% | -52.51% | -53.80% | -87.23% | -91.28% |
| Cash from Operations | 127.94% | 61.79% | 85.29% | 17.56% | -32.59% |
| Capital Expenditure | -15.58% | 34.55% | 32.77% | 47.06% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.58% | -189.13% | -130.33% | -91.82% | 54.84% |
| Cash from Investing | -313.65% | -176.63% | -121.84% | -83.15% | 54.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.46% | 115.58% | 115.38% | 57.14% | -7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.20% | 19.70% | 20.22% | 21.00% | 20.81% |
| Other Financing Activities | -26.67% | -10.62% | 6.14% | 5.31% | 7.89% |
| Cash from Financing | -96.48% | -5.39% | 4.26% | 24.08% | 26.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.39% | -127.08% | 318.02% | -54.05% | 347.00% |