Brown & Brown, Inc. BRO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.73% | 24.14% | 28.70% | 25.71% | -2.58% |
| Total Depreciation and Amortization | 20.56% | 106.45% | 107.81% | 131.03% | 87.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90% | -79.55% | 59.09% | -198.33% | 475.00% |
| Change in Net Operating Assets | 47.69% | -507.69% | -62.75% | 218.18% | -52.90% |
| Cash from Operations | 13.68% | 6.46% | 23.00% | 22.99% | 6.36% |
| Capital Expenditure | -143.75% | -13.33% | -23.53% | 0.00% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.85% | 86.17% | 74.63% | 74.74% | -37,390.00% |
| Divestitures | -- | 200.00% | -- | -110.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | 0.00% | 100.00% |
| Cash from Investing | 99.28% | 69.44% | 51.90% | 72.66% | -17,790.48% |
| Total Debt Issued | -100.00% | -100.00% | 50.00% | -100.00% | -- |
| Total Debt Repaid | 97.46% | 85.20% | 88.76% | 0.00% | 77.52% |
| Issuance of Common Stock | 9.30% | -- | -- | -- | -2.27% |
| Repurchase of Common Stock | -25,200.00% | -25,000.00% | -590.00% | -9,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -27.91% | -32.56% | -30.23% | -41.67% |
| Other Financing Activities | 34.98% | 26.45% | -95.69% | 46.67% | -52.26% |
| Cash from Financing | -256.15% | -102.10% | -62.39% | -149.82% | 81.84% |
| Foreign Exchange rate Adjustments | 89.47% | -100.00% | -222.73% | 96.55% | -142.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.18% | -98.34% | -153.23% | 145.73% | -2,535.53% |