Brown & Brown, Inc.
BRO
$93.65
$1.141.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.00M | 331.00M | 210.00M | 233.00M | 257.00M |
| Total Depreciation and Amortization | 62.00M | 64.00M | 58.00M | 57.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -3.00M | 1.00M | -- |
| Total Other Non-Cash Items | 44.00M | 22.00M | 63.00M | 11.00M | -23.00M |
| Change in Net Operating Assets | -13.00M | -204.00M | 33.00M | 138.00M | 73.00M |
| Cash from Operations | 325.00M | 213.00M | 361.00M | 440.00M | 360.00M |
| Capital Expenditure | -15.00M | -17.00M | -20.00M | -23.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -58.00M | -- |
| Cash Acquisitions | -94.00M | -67.00M | -772.00M | -20.00M | -22.00M |
| Divestitures | 1.00M | 9.00M | 10.00M | 60.00M | 58.00M |
| Other Investing Activities | 0.00 | -4.00M | 3.00M | -1.00M | 1.00M |
| Cash from Investing | -108.00M | -79.00M | -779.00M | -42.00M | 11.00M |
| Total Debt Issued | 4.19B | 150.00M | 350.00M | 0.00 | 599.00M |
| Total Debt Repaid | -419.00M | -169.00M | -119.00M | -525.00M | -362.00M |
| Issuance of Common Stock | 4.32B | -- | 0.00 | 44.00M | -- |
| Repurchase of Common Stock | -1.00M | -40.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -43.00M | -43.00M | -36.00M | -37.00M |
| Other Financing Activities | 155.00M | -116.00M | 90.00M | -199.00M | 242.00M |
| Cash from Financing | 8.20B | -218.00M | 277.00M | -716.00M | 442.00M |
| Foreign Exchange rate Adjustments | 63.00M | 22.00M | -58.00M | 45.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48B | -62.00M | -199.00M | -273.00M | 824.00M |