HGTY - Hagerty Inc - Ordinary Shares - Class A
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11.94
-0.060 -0.503%
Share volume: 164,513
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.00
-0.06
-0.50%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-10 | 2022-11-10 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
Cash flow financing | -29.500 M | 49.000 M | -28.584 M | -18.879 M | 71.884 M | -4.666 M | 54.822 M | -37.233 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 50.911 M | 33.638 M | -38.235 M | 11.728 M | 58.829 M | 61.664 M | 1.485 M | 58.238 M | |
Net income | -5.536 M | 14.714 M | -4.607 M | -2.099 M | 2.405 M | 3.516 M | 12.732 M | -3.189 M | |
Depreciation | 8.300 M | 8.890 M | 9.550 M | 13.743 M | 10.397 M | 10.753 M | 10.916 M | 10.560 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 57.999 M | 69.730 M | 58.255 M | 62.843 M | 76.794 M | 81.960 M | 71.530 M | 71.883 M | |
Investing Cashflow | -21.364 M | -26.518 M | -11.842 M | -24.803 M | -6.498 M | -3.161 M | -18.185 M | -18.287 M | |
Net Borrowings | -414.334 M | -411.913 M | -237.901 M | -251.673 M | -426.930 M | -444.173 M | -381.599 M | -436.820 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -10.988 M | -11.909 M | -10.946 M | -8.133 M | -8.118 M | -5.305 M | -4.847 M | -4.538 M | |
Cash Change | 180.165 M | 180.417 M | 95.172 M | 63.367 M | 114.252 M | 90.710 M | 108.326 M | 131.207 M |