Brown & Brown, Inc.
BRO
$56.50
-$0.94-1.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.00M | 264.00M | 227.00M | 232.00M | 331.00M |
| Total Depreciation and Amortization | 133.00M | 134.00M | 107.00M | 62.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | -59.00M | 69.00M | 44.00M | 22.00M |
| Change in Net Operating Assets | -332.00M | 105.00M | 65.00M | -13.00M | -204.00M |
| Cash from Operations | 262.00M | 444.00M | 468.00M | 325.00M | 213.00M |
| Capital Expenditure | -21.00M | -20.00M | -16.00M | -15.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -195.00M | -7.50B | -94.00M | -67.00M |
| Divestitures | -- | -1.00M | 0.00 | 1.00M | 9.00M |
| Other Investing Activities | -- | 3.00M | 0.00 | 0.00 | -4.00M |
| Cash from Investing | -38.00M | -213.00M | -7.51B | -108.00M | -79.00M |
| Total Debt Issued | 225.00M | 0.00 | 300.00M | 4.19B | 150.00M |
| Total Debt Repaid | -19.00M | -119.00M | -118.00M | -419.00M | -169.00M |
| Issuance of Common Stock | -- | 5.00M | 43.00M | 4.32B | -- |
| Repurchase of Common Stock | -276.00M | -100.00M | -1.00M | -1.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -56.00M | -51.00M | -43.00M | -43.00M |
| Other Financing Activities | -227.00M | 132.00M | -303.00M | 155.00M | -116.00M |
| Cash from Financing | -354.00M | -138.00M | -130.00M | 8.20B | -218.00M |
| Foreign Exchange rate Adjustments | -27.00M | -2.00M | -19.00M | 63.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | 91.00M | -7.20B | 8.48B | -62.00M |