Hagerty, Inc.
HGTY
$10.49
$0.141.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.41% | 187.29% | 6.55% | 303.70% | -139.67% |
| Total Depreciation and Amortization | 7.03% | 2.49% | -11.79% | -10.15% | -16.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.49% | 18.29% | 9.16% | 14.66% | 262.31% |
| Change in Net Operating Assets | 61.59% | 16.54% | -763.13% | -102.43% | -350.04% |
| Cash from Operations | 330.63% | 36.78% | -15.83% | -24.74% | -949.70% |
| Capital Expenditure | -48.45% | -30.10% | 16.73% | -18.75% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 140.32% | 89.39% | -- | -- | -18,028.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03% | -43.20% | 95.33% | 109.17% | -280.31% |
| Cash from Investing | -11.27% | -10.19% | 94.07% | 75.50% | -208.35% |
| Total Debt Issued | 78.19% | 77.57% | 85.64% | 1,876.62% | -84.88% |
| Total Debt Repaid | 37.59% | -1,788.75% | 76.58% | -166.66% | -293.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.54% | 3.64% | 47.52% | -- | 86.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 140.57% | -- | -1.79% | -- | -189.32% |
| Cash from Financing | 97.56% | -96.07% | 212.44% | 138.26% | -136.13% |
| Foreign Exchange rate Adjustments | 106.04% | 87.52% | 2,542.72% | 30.11% | -460.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.86% | -73.93% | 110.77% | 2,011.49% | -334.06% |