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 | 6.55% | 303.70% | -139.67% | 59.92% | 255.05% |
| Total Depreciation and Amortization | -11.79% | -10.15% | -16.21% | -14.59% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.16% | 14.66% | 262.31% | -30.26% | 59.98% |
| Change in Net Operating Assets | -763.13% | -102.43% | -350.04% | 57.90% | -90.54% |
| Cash from Operations | -15.83% | -24.74% | -949.70% | 9.28% | 8.82% |
| Capital Expenditure | 16.73% | -18.75% | 16.11% | -0.70% | 8.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18,028.57% | -1,146.70% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.33% | 109.17% | -280.31% | -1,625.04% | -17,385.08% |
| Cash from Investing | 94.07% | 75.50% | -208.35% | -2,511.61% | -7,004.49% |
| Total Debt Issued | 85.64% | 1,876.62% | -84.88% | -5.28% | -60.24% |
| Total Debt Repaid | 76.58% | -166.66% | -293.90% | 92.72% | 70.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.52% | -- | 86.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -1.79% | -- | -189.32% | -100.00% | -5,420.00% |
| Cash from Financing | 212.44% | 138.26% | -136.13% | 607.20% | -118.85% |
| Foreign Exchange rate Adjustments | 2,542.72% | 30.11% | -460.45% | 4.82% | -113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.77% | 2,011.49% | -334.06% | -85.14% | -429.11% |