Hagerty, Inc.
HGTY
$13.00
-$0.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.87M | 19.83M | 19.28M | 9.59M | 24.81M |
| Total Depreciation and Amortization | 36.88M | 36.65M | 37.83M | 38.91M | 40.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.66M | 113.43M | 109.43M | 105.79M | 74.08M |
| Change in Net Operating Assets | -12.14M | -17.44M | -3.92M | 22.74M | 51.57M |
| Cash from Operations | 177.27M | 152.48M | 162.62M | 177.02M | 191.13M |
| Capital Expenditure | -22.57M | -20.96M | -22.20M | -21.34M | -22.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.38M | -21.28M | -21.28M | -25.12M | -23.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.94M | -128.23M | -561.29M | -572.10M | -534.69M |
| Cash from Investing | -178.88M | -170.47M | -604.76M | -618.56M | -580.68M |
| Total Debt Issued | 249.96M | 228.83M | 213.94M | 61.97M | 113.92M |
| Total Debt Repaid | -198.25M | -154.51M | -166.32M | -90.78M | -70.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66M | -3.70M | -5.88M | -5.84M | -6.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.60M | -5.60M | -5.60M |
| Other Financing Activities | -31.84M | -31.68M | -31.58M | -6.68M | -3.79M |
| Cash from Financing | 10.61M | 33.34M | 4.56M | -46.92M | 27.71M |
| Foreign Exchange rate Adjustments | 225.00K | -294.00K | -2.91M | -2.97M | -303.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 15.06M | -440.50M | -491.43M | -362.15M |