Hagerty, Inc.
HGTY
$10.02
-$0.01-0.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.30% | -150.48% | 27.77% | 310.13% | -129.27% |
| Total Depreciation and Amortization | 3.73% | -0.40% | -8.29% | -5.17% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.13% | 11.27% | -61.27% | 83.32% | 305.45% |
| Change in Net Operating Assets | 98.29% | -215.81% | 1,707.23% | -93.20% | 416.05% |
| Cash from Operations | 447.36% | -118.72% | 5.26% | 9.92% | 3,821.75% |
| Capital Expenditure | -32.54% | 23.89% | 27.79% | -63.02% | 6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.73% | -- | 100.00% | -55,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.79% | 11.25% | 87.41% | -4,485.62% | 25.77% |
| Cash from Investing | 92.01% | 32.08% | 82.12% | -2,424.47% | -0.56% |
| Total Debt Issued | 1,629.71% | -66.02% | 56.67% | 114.67% | -86.77% |
| Total Debt Repaid | -338.40% | -1,027.73% | 84.15% | 65.97% | -547.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.23% | 89.07% | 75.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -1,726.78% | -- | 100.00% | -- | -- |
| Cash from Financing | 171.92% | -183.69% | 274.66% | 63.61% | -167.92% |
| Foreign Exchange rate Adjustments | 93.77% | -251.94% | -475.73% | 44.62% | -132.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.02% | -1,245.62% | 101.92% | -16,343.52% | -93.46% |