Brown & Brown, Inc.
BRO
$78.37
-$1.27-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.00M | 232.00M | 331.00M | 210.00M | 233.00M |
| Total Depreciation and Amortization | 107.00M | 62.00M | 64.00M | 58.00M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.00M | -- |
| Total Other Non-Cash Items | 69.00M | 44.00M | 22.00M | 63.00M | 12.00M |
| Change in Net Operating Assets | 65.00M | -13.00M | -204.00M | 33.00M | 138.00M |
| Cash from Operations | 468.00M | 325.00M | 213.00M | 361.00M | 440.00M |
| Capital Expenditure | -16.00M | -15.00M | -17.00M | -20.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50B | -94.00M | -67.00M | -772.00M | -20.00M |
| Divestitures | 0.00 | 1.00M | 9.00M | 10.00M | 2.00M |
| Other Investing Activities | 0.00 | 0.00 | -4.00M | 3.00M | -1.00M |
| Cash from Investing | -7.51B | -108.00M | -79.00M | -779.00M | -42.00M |
| Total Debt Issued | 300.00M | 4.19B | 150.00M | 350.00M | 0.00 |
| Total Debt Repaid | -118.00M | -419.00M | -169.00M | -119.00M | -525.00M |
| Issuance of Common Stock | 43.00M | 4.32B | -- | 0.00 | 44.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -40.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -43.00M | -43.00M | -43.00M | -36.00M |
| Other Financing Activities | -303.00M | 155.00M | -116.00M | 90.00M | -199.00M |
| Cash from Financing | -130.00M | 8.20B | -218.00M | 277.00M | -716.00M |
| Foreign Exchange rate Adjustments | -19.00M | 63.00M | 22.00M | -58.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20B | 8.48B | -62.00M | -199.00M | -273.00M |