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 | 46.36% | -93.22% | -56.81% | 334.59% | 210.41% |
| Total Depreciation and Amortization | 101.30% | 20.73% | 9.53% | -152.48% | -55.02% |
| Total Amortization of Deferred Charges | -- | 3.47% | -- | -- | -- |
| Total Other Non-Cash Items | -40.33% | 153.83% | -33.17% | 2.71% | 591.61% |
| Change in Net Operating Assets | -31.92% | -41.63% | 83.25% | 22.73% | 45.32% |
| Cash from Operations | -10.98% | -51.29% | 45.91% | 68.87% | 83.63% |
| Capital Expenditure | -83.09% | 19.50% | 60.69% | 15.47% | 35.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,832.12% | -168.25% | 21.73% | -320.35% | 75.90% |
| Cash from Investing | 1,460.24% | -156.69% | 24.53% | -325.44% | 72.56% |
| Total Debt Issued | -- | -- | -- | -116.67% | -- |
| Total Debt Repaid | -259.09% | -5.60% | -20.18% | -82.86% | 91.70% |
| Issuance of Common Stock | -- | -98.93% | -- | -- | -- |
| Repurchase of Common Stock | -14.72% | -- | -- | -0.21% | -82.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | -23.95% | -22.27% | -21.38% | -16.35% |
| Other Financing Activities | -- | 99.35% | 89.83% | 81.33% | -3,110.44% |
| Cash from Financing | 89.26% | -106.77% | 24.80% | -177.62% | -312.76% |
| Foreign Exchange rate Adjustments | -375.00% | -3,750.00% | 36.84% | -1,600.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.69% | -93.38% | 142.99% | -2,508.35% | 76.84% |