The Hanover Insurance Group, Inc.
THG
$175.14
$0.190.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 992.07% | 484.30% | 350.00% | 18,188.89% | -69.57% |
| Total Depreciation and Amortization | -88.89% | -75.00% | -71.03% | -58.47% | -51.16% |
| Total Amortization of Deferred Charges | -35.44% | -26.03% | -17.65% | 24.59% | 43.64% |
| Total Other Non-Cash Items | 282.04% | 870.90% | 309.24% | 28.06% | 50.75% |
| Change in Net Operating Assets | -53.80% | -87.23% | -91.28% | -61.37% | -51.52% |
| Cash from Operations | 85.29% | 17.56% | -32.59% | -25.54% | -49.92% |
| Capital Expenditure | 32.77% | 47.06% | 47.62% | 32.93% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.33% | -91.82% | 54.84% | 61.73% | 55.78% |
| Cash from Investing | -121.84% | -83.15% | 54.58% | 60.79% | 54.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.38% | 57.14% | -7.14% | -13.48% | -51.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.22% | 21.00% | 20.81% | -6.93% | -7.62% |
| Other Financing Activities | 6.14% | 5.31% | 7.89% | 7.38% | 19.72% |
| Cash from Financing | 4.26% | 24.08% | 26.83% | 5.04% | 13.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.02% | -54.05% | 347.00% | 191.82% | -85.02% |
