Hagerty, Inc.
HGTY
$13.00
-$0.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.60M | 9.10M | 6.50M | -4.32M | 8.56M |
| Total Depreciation and Amortization | 9.41M | 8.83M | 9.49M | 9.15M | 9.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.86M | 47.70M | 28.48M | 19.62M | 17.64M |
| Change in Net Operating Assets | 37.30M | -11.74M | -632.00K | -37.07M | 32.01M |
| Cash from Operations | 92.17M | 53.88M | 43.83M | -12.62M | 67.39M |
| Capital Expenditure | -6.95M | -6.16M | -5.39M | -4.07M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13M | -- | -- | -1.26M | -20.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.89M | -21.20M | 908.00K | -50.75M | -57.19M |
| Cash from Investing | -90.97M | -27.36M | -4.48M | -56.07M | -82.55M |
| Total Debt Issued | 48.36M | 32.27M | 160.07M | 9.25M | 27.24M |
| Total Debt Repaid | -46.18M | -3.61M | -120.88M | -27.57M | -2.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -2.41M | -44.00K | -123.00K | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.60M | -- | 0.00 | 0.00 |
| Other Financing Activities | -167.00K | -5.42M | -24.90M | -1.36M | 0.00 |
| Cash from Financing | 931.00K | 15.24M | 14.24M | -19.81M | 23.67M |
| Foreign Exchange rate Adjustments | -74.00K | 2.52M | -130.00K | -2.09M | -593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 44.28M | 53.46M | -90.58M | 7.91M |