Hagerty, Inc.
HGTY
$13.00
-$0.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.60% | -8.17% | 24.64% | -42.07% | 2,255.75% |
| Total Depreciation and Amortization | -9.33% | -13.24% | -11.24% | -15.07% | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.48% | 38.79% | 67.46% | 185.06% | 84.47% |
| Change in Net Operating Assets | -123.54% | -143.77% | -106.90% | -33.57% | 518.80% |
| Cash from Operations | -7.25% | -17.76% | -9.77% | 32.40% | 103.36% |
| Capital Expenditure | -1.99% | 5.12% | 2.69% | 19.16% | 31.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.83% | -290.98% | -229.88% | -189.30% | -109.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.40% | 72.93% | -3,226.53% | -3,157.79% | -21,967.35% |
| Cash from Investing | 69.19% | 65.99% | -1,210.96% | -1,074.93% | -1,154.05% |
| Total Debt Issued | 119.41% | 98.23% | 50.90% | -61.64% | 9.84% |
| Total Debt Repaid | -182.39% | -52.44% | -20.58% | 35.09% | 57.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.72% | 32.65% | -549.01% | -544.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -739.33% | -776.27% | -1,849.70% | -389.93% | -2,105.81% |
| Cash from Financing | -61.72% | 5,417.54% | -94.63% | -145.48% | 40.24% |
| Foreign Exchange rate Adjustments | 174.26% | 11.71% | -654.86% | -443.24% | -116.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 104.75% | -300.76% | -365.52% | -623.01% |