Hagerty, Inc.
HGTY
$10.02
-$0.01-0.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.76% | -53.17% | 2,081.20% | 89.76% | 525.57% |
| Total Depreciation and Amortization | -11.24% | -15.07% | -8.48% | -0.79% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.27% | 190.02% | 89.05% | 667.97% | 317.87% |
| Change in Net Operating Assets | -106.90% | -33.57% | 518.80% | 43.91% | 25.95% |
| Cash from Operations | -9.77% | 32.40% | 103.36% | 181.09% | 210.49% |
| Capital Expenditure | 2.69% | 19.16% | 31.93% | 43.52% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.88% | -189.30% | -109.67% | 39.32% | 58.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,226.53% | -3,157.79% | -21,967.35% | -2,094.62% | 37.74% |
| Cash from Investing | -1,210.96% | -1,074.93% | -1,154.05% | -619.60% | 45.42% |
| Total Debt Issued | 50.90% | -61.64% | 9.84% | -6.87% | 42.15% |
| Total Debt Repaid | -20.58% | 35.09% | 57.15% | 22.18% | -7.55% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -549.01% | -544.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,849.70% | -389.93% | -2,105.81% | -929.91% | 228.78% |
| Cash from Financing | -94.63% | -145.48% | 40.24% | -100.85% | 403.28% |
| Foreign Exchange rate Adjustments | -654.86% | -443.24% | -116.79% | -127.94% | 247.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.76% | -365.52% | -623.01% | -546.81% | 500.37% |