Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Heritage Global (HGBL) Depreciation & Amortization (CF) (2016 - 2026)

Heritage Global filings provide 14 years of Depreciation & Amortization (CF) readings, the most recent being $116000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 23.18% to $116000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $472000.0, a 20.14% decrease, with the full-year FY2025 number at $472000.0, down 20.14% from a year prior.
  • Depreciation & Amortization (CF) hit $116000.0 in Q4 2025 for Heritage Global, down from $120000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $166000.0 in Q4 2021 to a low of $91000.0 in Q1 2021.
  • Median Depreciation & Amortization (CF) over the past 5 years was $132500.0 (2022), compared with a mean of $128650.0.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 84.44% in 2021 and later fell 23.18% in 2025.
  • Heritage Global's 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 decreased by 23.18% to $116000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $116000.0 (Q4 2025), $120000.0 (Q3 2025), and $118000.0 (Q2 2025) per Business Quant data.