Hagerty, Inc.
HGTY
$13.27
-$0.10-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.86% | 47.58% | 332.36% | 44.60% | -8.17% |
| Total Depreciation and Amortization | 5.38% | -0.24% | -3.55% | -9.33% | -13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.14% | -19.38% | 22.24% | 57.48% | 38.79% |
| Change in Net Operating Assets | 1,333.08% | 1,043.95% | -53.01% | -123.54% | -143.77% |
| Cash from Operations | 101.62% | 17.71% | 23.70% | -7.25% | -17.76% |
| Capital Expenditure | -38.09% | -21.01% | -14.95% | -1.99% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.39% | 92.39% | 93.55% | 85.83% | -290.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.26% | 65.76% | 72.20% | 71.40% | 72.93% |
| Cash from Investing | -38.48% | 63.52% | 70.06% | 69.19% | 65.99% |
| Total Debt Issued | -27.60% | -27.53% | 315.01% | 119.41% | 98.23% |
| Total Debt Repaid | 18.97% | 56.01% | -106.97% | -182.39% | -52.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.76% | 34.17% | 33.96% | 44.72% | 32.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 212.24% | 208.67% | -347.82% | -739.33% | -776.27% |
| Cash from Financing | 97.31% | 2,242.99% | 163.78% | -61.72% | 5,417.54% |
| Foreign Exchange rate Adjustments | 64.63% | 200.72% | 182.12% | 174.26% | 11.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.78% | 118.26% | 113.46% | 102.55% | 104.75% |