Hagerty, Inc.
HGTY
$9.20
-$0.255-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.92% | 178.63% | 35.64% | 336.47% | -63.61% |
| Total Depreciation and Amortization | -14.59% | -3.68% | -23.16% | 14.30% | 20.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.26% | 66.71% | 776.44% | 66.04% | 185.48% |
| Change in Net Operating Assets | 57.90% | -90.54% | 647.13% | 49.45% | -48.83% |
| Cash from Operations | 9.28% | 8.82% | 396.57% | 103.88% | 83.32% |
| Capital Expenditure | -0.70% | 8.87% | 44.20% | 55.72% | 55.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,146.70% | 100.00% | 36.75% | 100.26% | -299.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,625.04% | -17,385.08% | 6.49% | -844.28% | 124.33% |
| Cash from Investing | -2,511.61% | -7,004.49% | 26.27% | -53.56% | 88.08% |
| Total Debt Issued | -5.28% | -60.24% | -70.94% | 1,717.70% | -41.32% |
| Total Debt Repaid | 92.72% | 70.33% | 4.06% | 77.42% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -5,420.00% | -- | 100.00% | -- |
| Cash from Financing | 607.20% | -118.85% | -97.22% | 291.79% | -109.52% |
| Foreign Exchange rate Adjustments | 4.82% | -113.64% | -220.78% | -61.88% | 49.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.14% | -429.11% | 107.96% | 150.17% | -3.04% |
