Hagerty, Inc.
HGTY
$12.08
$0.302.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.06% | 250.30% | -150.48% | 0.27% | 367.76% |
| Total Depreciation and Amortization | -6.90% | 3.73% | -0.40% | -8.29% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.49% | 45.13% | 11.27% | -59.64% | 75.92% |
| Change in Net Operating Assets | -1,758.23% | 98.29% | -215.81% | 1,707.23% | -93.20% |
| Cash from Operations | 22.94% | 447.36% | -118.72% | 5.26% | 9.92% |
| Capital Expenditure | -14.31% | -32.54% | 23.89% | 27.79% | -63.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 93.73% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,434.58% | 101.79% | 11.25% | 87.41% | -4,485.62% |
| Cash from Investing | -510.53% | 92.01% | 32.08% | 82.12% | -2,424.47% |
| Total Debt Issued | -79.84% | 1,629.71% | -66.02% | 56.67% | 114.67% |
| Total Debt Repaid | 97.01% | -338.40% | -1,027.73% | 84.15% | 65.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,372.73% | 64.23% | 89.07% | 75.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 78.25% | -1,726.78% | -- | 100.00% | -- |
| Cash from Financing | 6.96% | 171.92% | -183.69% | 274.66% | 63.61% |
| Foreign Exchange rate Adjustments | 2,035.38% | 93.77% | -251.94% | -475.73% | 44.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.18% | 159.02% | -1,245.62% | 101.92% | -16,343.52% |