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 | 19.83M | 19.28M | 9.59M | 24.81M | 21.60M |
| Total Depreciation and Amortization | 36.65M | 37.83M | 38.91M | 40.67M | 42.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.43M | 109.43M | 105.79M | 74.08M | 81.73M |
| Change in Net Operating Assets | -17.44M | -3.92M | 22.74M | 51.57M | 39.84M |
| Cash from Operations | 152.48M | 162.62M | 177.02M | 191.13M | 185.40M |
| Capital Expenditure | -20.96M | -22.20M | -21.34M | -22.13M | -22.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.28M | -21.28M | -25.12M | -23.86M | -5.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.23M | -561.29M | -572.10M | -534.69M | -473.75M |
| Cash from Investing | -170.47M | -604.76M | -618.56M | -580.68M | -501.28M |
| Total Debt Issued | 228.83M | 213.94M | 61.97M | 113.92M | 115.44M |
| Total Debt Repaid | -154.51M | -166.32M | -90.78M | -70.20M | -101.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.70M | -5.88M | -5.84M | -6.62M | -5.49M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.60M | -5.60M | -5.60M |
| Other Financing Activities | -31.68M | -31.58M | -6.68M | -3.79M | -3.62M |
| Cash from Financing | 33.34M | 4.56M | -46.92M | 27.71M | -627.00K |
| Foreign Exchange rate Adjustments | -294.00K | -2.91M | -2.97M | -303.00K | -333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06M | -440.50M | -491.43M | -362.15M | -316.84M |