Production (Stage)
HCI Group, Inc.
HCI
$165.24
$2.131.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.68M | 2.58M | 5.68M | 54.08M | 47.61M |
| Total Depreciation and Amortization | 2.02M | 932.00K | 2.16M | -1.05M | 1.00M |
| Total Amortization of Deferred Charges | 472.00K | 1.25M | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 1.83M | 3.89M | 4.52M | 11.48M |
| Change in Net Operating Assets | 82.98M | 68.09M | 92.42M | -86.55M | 121.89M |
| Cash from Operations | 162.01M | 74.69M | 104.14M | -29.00M | 181.99M |
| Capital Expenditure | -1.73M | -1.06M | -952.00K | -1.09M | -946.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00M | -53.99M | -24.69M | -173.47M | -3.93M |
| Cash from Investing | 66.27M | -55.05M | -25.63M | -174.56M | -4.87M |
| Total Debt Issued | -- | -2.00M | -2.00M | -2.00M | 50.00M |
| Total Debt Repaid | -2.13M | -132.00K | -131.00K | -128.00K | -594.00K |
| Issuance of Common Stock | 830.00K | 904.00K | 1.18M | 864.00K | -- |
| Repurchase of Common Stock | -639.00K | 0.00 | 0.00 | -480.00K | -557.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.24M | -4.19M | -4.17M | -3.99M |
| Other Financing Activities | -- | -1.00K | -388.00K | -59.00K | -103.06M |
| Cash from Financing | -6.25M | -5.47M | -5.53M | -5.98M | -58.20M |
| Foreign Exchange rate Adjustments | -11.00K | -77.00K | -24.00K | -15.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.02M | 14.09M | 72.96M | -209.56M | 118.92M |