Brown & Brown, Inc. BRO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.00M | 288.00M | 426.00M | 264.00M | 227.00M |
| Total Depreciation and Amortization | 129.00M | 128.00M | 133.00M | 134.00M | 107.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00M | 9.00M | 35.00M | -59.00M | 69.00M |
| Change in Net Operating Assets | 96.00M | -79.00M | -332.00M | 105.00M | 65.00M |
| Cash from Operations | 532.00M | 346.00M | 262.00M | 444.00M | 468.00M |
| Capital Expenditure | -39.00M | -17.00M | -21.00M | -20.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -13.00M | -17.00M | -195.00M | -7.50B |
| Divestitures | 0.00 | 3.00M | -- | -1.00M | 0.00 |
| Other Investing Activities | -4.00M | -6.00M | -- | 3.00M | 0.00 |
| Cash from Investing | -54.00M | -33.00M | -38.00M | -213.00M | -7.51B |
| Total Debt Issued | 0.00 | 0.00 | 225.00M | 0.00 | 300.00M |
| Total Debt Repaid | -3.00M | -62.00M | -19.00M | -119.00M | -118.00M |
| Issuance of Common Stock | 47.00M | -- | -- | 5.00M | 43.00M |
| Repurchase of Common Stock | -253.00M | -251.00M | -276.00M | -100.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -55.00M | -57.00M | -56.00M | -51.00M |
| Other Financing Activities | -197.00M | 196.00M | -227.00M | 132.00M | -303.00M |
| Cash from Financing | -463.00M | -172.00M | -354.00M | -138.00M | -130.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | -27.00M | -2.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | 141.00M | -157.00M | 91.00M | -7.20B |