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 | 18.61% | 39.12% | 242.56% | 806.36% | 352.53% |
| Total Depreciation and Amortization | -29.31% | -56.32% | -62.62% | -65.90% | -27.20% |
| Total Amortization of Deferred Charges | 42.44% | 3.47% | 45.73% | 45.73% | 45.73% |
| Total Other Non-Cash Items | -6.70% | 383.80% | 79.27% | 257.31% | 537.47% |
| Change in Net Operating Assets | -11.32% | 40.95% | 591.37% | 2,168.04% | 117.71% |
| Cash from Operations | -0.54% | 43.86% | 329.49% | 2,506.19% | 651.03% |
| Capital Expenditure | 19.08% | 37.68% | 29.29% | -18.57% | -0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -896.02% | -2,477.42% | -143.18% | -2,215.37% | 106.88% |
| Cash from Investing | -1,201.59% | -6,193.00% | -132.38% | -1,490.30% | 105.01% |
| Total Debt Issued | -109.68% | 266.67% | 283.33% | 300.00% | -64.06% |
| Total Debt Repaid | -181.07% | 86.79% | 87.11% | 87.63% | 96.08% |
| Issuance of Common Stock | -95.53% | -96.51% | -- | -- | -- |
| Repurchase of Common Stock | -8.01% | -32.27% | 91.98% | 94.57% | 98.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.42% | -20.99% | -14.72% | -7.76% | 1.80% |
| Other Financing Activities | 99.58% | -1,280.96% | -1,306.65% | -1,468.29% | -756.60% |
| Cash from Financing | -200.89% | -212.00% | 137.68% | 126.25% | -32.88% |
| Foreign Exchange rate Adjustments | -262.86% | -166.67% | 28.85% | -15.91% | 53.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.86% | -101.19% | 717.51% | 330.15% | 232.75% |