Hagerty, Inc.
HGTY
$12.08
$0.302.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17% | 24.64% | -42.07% | 2,255.75% | 107.41% |
| Total Depreciation and Amortization | -13.24% | -11.24% | -15.07% | -8.48% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.79% | 67.46% | 185.06% | 84.47% | 655.48% |
| Change in Net Operating Assets | -143.77% | -106.90% | -33.57% | 518.80% | 43.91% |
| Cash from Operations | -17.76% | -9.77% | 32.40% | 103.36% | 181.09% |
| Capital Expenditure | 5.12% | 2.69% | 19.16% | 31.93% | 43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.98% | -229.88% | -189.30% | -109.67% | 39.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.93% | -3,226.53% | -3,157.79% | -21,967.35% | -2,094.62% |
| Cash from Investing | 65.99% | -1,210.96% | -1,074.93% | -1,154.05% | -619.60% |
| Total Debt Issued | 98.23% | 50.90% | -61.64% | 9.84% | -6.87% |
| Total Debt Repaid | -52.44% | -20.58% | 35.09% | 57.15% | 22.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 32.65% | -549.01% | -544.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -776.27% | -1,849.70% | -389.93% | -2,105.81% | -929.91% |
| Cash from Financing | 5,417.54% | -94.63% | -145.48% | 40.24% | -100.85% |
| Foreign Exchange rate Adjustments | 11.71% | -654.86% | -443.24% | -116.79% | -127.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.75% | -300.76% | -365.52% | -623.01% | -546.81% |