Hagerty, Inc.
HGTY
$8.52
-$0.15-1.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | 8.56M | 6.70M | -1.35M | 10.89M |
| Total Depreciation and Amortization | 9.15M | 9.18M | 10.01M | 10.56M | 10.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.62M | 17.64M | 45.53M | 23.00M | -12.09M |
| Change in Net Operating Assets | -37.07M | 32.01M | 1.77M | 26.03M | -8.24M |
| Cash from Operations | -12.62M | 67.39M | 64.02M | 58.24M | 1.49M |
| Capital Expenditure | -4.07M | -5.34M | -7.40M | -4.54M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26M | -20.02M | 0.00 | -3.84M | 7.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.75M | -57.19M | -454.25M | -9.91M | -13.35M |
| Cash from Investing | -56.07M | -82.55M | -461.65M | -18.29M | -18.19M |
| Total Debt Issued | 9.25M | 27.24M | 17.38M | 8.10M | 61.20M |
| Total Debt Repaid | -27.57M | -2.45M | -15.43M | -45.33M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.00K | -1.13M | -4.59M | -- | -906.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.60M | -- | -- |
| Other Financing Activities | -1.36M | 0.00 | -5.32M | -- | 1.53M |
| Cash from Financing | -19.81M | 23.67M | -13.55M | -37.23M | 54.82M |
| Foreign Exchange rate Adjustments | -2.09M | -593.00K | -103.00K | -186.00K | 579.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.58M | 7.91M | -411.29M | 2.53M | 38.70M |