Hagerty, Inc.
HGTY
$9.34
-$0.11-1.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,255.75% | 107.41% | 599.92% | -48.39% | 107.03% |
| Total Depreciation and Amortization | -8.48% | -0.79% | 5.29% | 35.18% | 42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.93% | 716.77% | 341.81% | 166.75% | 221.38% |
| Change in Net Operating Assets | 410.60% | 11.33% | 5.94% | -56.88% | -87.63% |
| Cash from Operations | 103.36% | 181.09% | 210.49% | 141.66% | 86.17% |
| Capital Expenditure | 31.93% | 43.52% | 45.66% | 40.50% | 28.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.67% | 39.32% | 58.26% | 43.63% | 28.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,967.35% | -2,094.62% | 37.74% | 44.68% | 92.72% |
| Cash from Investing | -1,154.05% | -619.60% | 45.42% | 42.48% | 51.21% |
| Total Debt Issued | 9.84% | -6.87% | 42.15% | 71.19% | -21.73% |
| Total Debt Repaid | 57.15% | 22.18% | -7.55% | -14.16% | -42.48% |
| Issuance of Common Stock | -31.57% | -31.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,993.02% | -1,364.67% | -49.18% | 1,489.80% | -100.06% |
| Cash from Financing | 40.24% | -100.85% | 403.28% | 467.33% | -93.13% |
| Foreign Exchange rate Adjustments | -116.79% | -127.94% | 247.47% | 271.63% | 178.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.01% | -546.81% | 500.37% | 385.71% | -71.26% |
