Brown & Brown, Inc. BRO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.21B | 1.15B | 1.05B | 1.00B |
| Total Depreciation and Amortization | 524.00M | 502.00M | 436.00M | 367.00M | 291.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 54.00M | 89.00M | 76.00M | 195.00M |
| Change in Net Operating Assets | -210.00M | -241.00M | -175.00M | -47.00M | -119.00M |
| Cash from Operations | 1.58B | 1.52B | 1.50B | 1.45B | 1.37B |
| Capital Expenditure | -97.00M | -74.00M | -72.00M | -68.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -236.00M | -7.72B | -7.80B | -7.85B | -8.43B |
| Divestitures | 2.00M | 2.00M | 0.00 | 9.00M | 20.00M |
| Other Investing Activities | -7.00M | -3.00M | 3.00M | -1.00M | -1.00M |
| Cash from Investing | -338.00M | -7.80B | -7.87B | -7.91B | -8.48B |
| Total Debt Issued | 225.00M | 525.00M | 4.72B | 4.64B | 4.99B |
| Total Debt Repaid | -203.00M | -318.00M | -675.00M | -825.00M | -825.00M |
| Issuance of Common Stock | 52.00M | 48.00M | 4.36B | 4.36B | 4.36B |
| Repurchase of Common Stock | -880.00M | -628.00M | -378.00M | -142.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -219.00M | -207.00M | -193.00M | -180.00M |
| Other Financing Activities | -96.00M | -202.00M | -243.00M | -132.00M | -174.00M |
| Cash from Financing | -1.13B | -794.00M | 7.58B | 7.71B | 8.13B |
| Foreign Exchange rate Adjustments | -31.00M | -48.00M | 15.00M | 64.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | -7.12B | 1.22B | 1.31B | 1.02B |