Hagerty, Inc.
HGTY
$8.52
-$0.15-1.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.59M | 24.81M | 21.60M | 17.30M | 16.55M |
| Total Depreciation and Amortization | 38.91M | 40.67M | 42.24M | 42.63M | 45.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.79M | 74.08M | 81.73M | 63.51M | 37.11M |
| Change in Net Operating Assets | 22.74M | 51.57M | 39.84M | 56.78M | 34.23M |
| Cash from Operations | 177.02M | 191.13M | 185.40M | 180.22M | 133.71M |
| Capital Expenditure | -21.34M | -22.13M | -22.09M | -22.81M | -26.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.12M | -23.86M | -5.44M | -6.45M | -8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.10M | -534.69M | -473.75M | -16.87M | -17.56M |
| Cash from Investing | -618.56M | -580.68M | -501.28M | -46.13M | -52.65M |
| Total Debt Issued | 61.97M | 113.92M | 115.44M | 141.77M | 161.55M |
| Total Debt Repaid | -90.78M | -70.20M | -101.36M | -137.93M | -139.85M |
| Issuance of Common Stock | -- | -- | 0.00 | 906.00K | 906.00K |
| Repurchase of Common Stock | -5.84M | -6.62M | -5.49M | -906.00K | -906.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 79.16M | 79.16M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.60M | -- | -- |
| Other Financing Activities | -6.68M | -3.79M | -3.62M | 1.81M | 2.31M |
| Cash from Financing | -46.92M | 27.71M | -627.00K | 84.81M | 103.16M |
| Foreign Exchange rate Adjustments | -2.97M | -303.00K | -333.00K | 525.00K | 865.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.43M | -362.15M | -316.84M | 219.42M | 185.09M |