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 | -42.07% | 2,255.75% | 107.41% | 599.92% | -48.39% |
| Total Depreciation and Amortization | -15.07% | -8.48% | -0.79% | 5.29% | 35.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.06% | 84.47% | 655.48% | 311.74% | 153.70% |
| Change in Net Operating Assets | -33.57% | 518.80% | 43.91% | 25.95% | -41.45% |
| Cash from Operations | 32.40% | 103.36% | 181.09% | 210.49% | 141.66% |
| Capital Expenditure | 19.16% | 31.93% | 43.52% | 45.66% | 40.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.30% | -109.67% | 39.32% | 58.26% | 43.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,157.79% | -21,967.35% | -2,094.62% | 37.74% | 44.68% |
| Cash from Investing | -1,074.93% | -1,154.05% | -619.60% | 45.42% | 42.48% |
| Total Debt Issued | -61.64% | 9.84% | -6.87% | 42.15% | 71.19% |
| Total Debt Repaid | 35.09% | 57.15% | 22.18% | -7.55% | -14.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -544.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.93% | -2,105.81% | -929.91% | 228.78% | 4,604.08% |
| Cash from Financing | -145.48% | 40.24% | -100.85% | 403.28% | 467.33% |
| Foreign Exchange rate Adjustments | -443.24% | -116.79% | -127.94% | 247.47% | 271.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.52% | -623.01% | -546.81% | 500.37% | 385.71% |