Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.32% | -118.33% | -200.38% | 129.41% | 187.29% |
| Total Depreciation and Amortization | 4.02% | 10.00% | 2.30% | 7.03% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.08% | -109.19% | -144.30% | 64.49% | 18.29% |
| Change in Net Operating Assets | 24.45% | 1,515.54% | 4,163.92% | 61.59% | 16.54% |
| Cash from Operations | 1.97% | 215.31% | -62.92% | 330.63% | 36.78% |
| Capital Expenditure | -9.50% | -33.80% | -43.11% | -48.45% | -30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.01% | -- | -- | 140.32% | 89.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.50% | -62.92% | -3,647.69% | -12.03% | -43.20% |
| Cash from Investing | 118.32% | -56.36% | -790.98% | -11.27% | -10.19% |
| Total Debt Issued | 2.93% | 32.98% | -63.82% | 78.19% | 77.57% |
| Total Debt Repaid | 58.54% | -1,440.19% | 94.90% | 37.59% | -1,788.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.05% | -32.48% | -38.64% | -158.54% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -8,230.54% | 22.81% | 258.03% | 140.57% | -- |
| Cash from Financing | 1,525.13% | -268.70% | 539.14% | 97.56% | -96.07% |
| Foreign Exchange rate Adjustments | 300.00% | -120.75% | 381.54% | 106.04% | 87.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,010.04% | 127.88% | 26.69% | 62.86% | -73.93% |