Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Depreciation & Amortization (CF) (2016 - 2025)

Heritage Global (HGBL) has disclosed Depreciation & Amortization (CF) for 14 consecutive years, with $120000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) fell 21.05% year-over-year to $120000.0, compared with a TTM value of $507000.0 through Sep 2025, down 12.74%, and an annual FY2024 reading of $591000.0, up 14.98% over the prior year.
  • Depreciation & Amortization (CF) was $120000.0 for Q3 2025 at Heritage Global, up from $118000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $166000.0 in Q4 2021 and bottomed at $91000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $129315.8, with a median of $133000.0 recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) surged 84.44% in 2021, then decreased 21.05% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $166000.0 in 2021, then fell by 18.07% to $136000.0 in 2022, then rose by 3.68% to $141000.0 in 2023, then increased by 7.09% to $151000.0 in 2024, then fell by 20.53% to $120000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for HGBL at $120000.0 in Q3 2025, $118000.0 in Q2 2025, and $118000.0 in Q1 2025.