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 | 2,596.75% | -54.52% | -89.49% | 13.58% | 24.98% |
| Total Depreciation and Amortization | 116.63% | -56.85% | 305.91% | -204.59% | 29.92% |
| Total Amortization of Deferred Charges | -62.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.51% | -53.04% | -13.99% | -60.66% | 438.76% |
| Change in Net Operating Assets | 21.86% | -26.32% | 206.78% | -171.01% | 4.49% |
| Cash from Operations | 116.91% | -28.28% | 459.07% | -115.94% | 18.69% |
| Capital Expenditure | -63.24% | -11.45% | 12.90% | -15.54% | 28.22% |
| Sale of Property, Plant, and Equipment | -- | -60.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.95% | -118.70% | 85.77% | -4,318.44% | 80.49% |
| Cash from Investing | 220.39% | -114.79% | 85.32% | -3,482.94% | 77.28% |
| Total Debt Issued | -- | 0.00% | 0.00% | -104.00% | -- |
| Total Debt Repaid | -1,515.91% | -0.76% | -2.34% | 78.45% | -375.20% |
| Issuance of Common Stock | -8.19% | -23.45% | 36.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 13.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -1.31% | -0.41% | -4.48% | -16.62% |
| Other Financing Activities | -- | 99.74% | -557.63% | 99.94% | -66,818.83% |
| Cash from Financing | -14.16% | 0.98% | 7.50% | 89.73% | -171.97% |
| Foreign Exchange rate Adjustments | 85.71% | -220.83% | -60.00% | -475.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,475.83% | -80.69% | 134.82% | -276.21% | -44.10% |