Hagerty, Inc.
HGTY
$9.20
-$0.25-2.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.56M | 6.70M | -1.35M | 10.89M | 5.35M |
| Total Depreciation and Amortization | 9.18M | 10.01M | 10.56M | 10.92M | 10.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.64M | 45.53M | 23.00M | -3.07M | 25.29M |
| Change in Net Operating Assets | 32.01M | 1.77M | 26.03M | -17.25M | 20.27M |
| Cash from Operations | 67.39M | 64.02M | 58.24M | 1.49M | 61.66M |
| Capital Expenditure | -5.34M | -7.40M | -4.54M | -4.85M | -5.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.02M | 0.00 | -3.84M | 7.00K | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.19M | -454.25M | -9.91M | -13.35M | 3.75M |
| Cash from Investing | -82.55M | -461.65M | -18.29M | -18.19M | -3.16M |
| Total Debt Issued | 27.24M | 17.38M | 8.10M | 61.20M | 28.76M |
| Total Debt Repaid | -2.45M | -15.43M | -45.33M | -7.00M | -33.60M |
| Issuance of Common Stock | -- | -- | -- | 620.00K | 0.00 |
| Repurchase of Common Stock | -1.13M | -4.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.60M | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.32M | -- | 0.00 | 179.00K |
| Cash from Financing | 23.67M | -13.55M | -37.23M | 54.82M | -4.67M |
| Foreign Exchange rate Adjustments | -593.00K | -103.00K | -186.00K | 579.00K | -623.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | -411.29M | 2.53M | 38.70M | 53.21M |
