Brown & Brown, Inc.
BRO
$78.37
-$1.27-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.01B | 1.03B | 993.00M | 1.05B |
| Total Depreciation and Amortization | 291.00M | 241.00M | 232.00M | 222.00M | 217.00M |
| Total Amortization of Deferred Charges | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Total Other Non-Cash Items | 198.00M | 141.00M | 74.00M | 67.00M | -105.00M |
| Change in Net Operating Assets | -119.00M | -46.00M | 40.00M | -105.00M | -42.00M |
| Cash from Operations | 1.37B | 1.34B | 1.37B | 1.17B | 1.12B |
| Capital Expenditure | -68.00M | -75.00M | -86.00M | -82.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.43B | -953.00M | -881.00M | -890.00M | -586.00M |
| Divestitures | 20.00M | 22.00M | 79.00M | 70.00M | 159.00M |
| Other Investing Activities | -1.00M | -2.00M | -1.00M | 4.00M | 7.00M |
| Cash from Investing | -8.48B | -1.01B | -889.00M | -898.00M | -513.00M |
| Total Debt Issued | 4.99B | 4.69B | 1.10B | 1.10B | 999.00M |
| Total Debt Repaid | -825.00M | -1.23B | -1.18B | -1.07B | -1.11B |
| Issuance of Common Stock | 4.36B | 4.36B | 44.00M | 44.00M | 44.00M |
| Repurchase of Common Stock | -43.00M | -42.00M | -41.00M | -55.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -165.00M | -159.00M | -154.00M | -148.00M |
| Other Financing Activities | -174.00M | -70.00M | 17.00M | 71.00M | 20.00M |
| Cash from Financing | 8.13B | 7.54B | -215.00M | -64.00M | -253.00M |
| Foreign Exchange rate Adjustments | 8.00M | 72.00M | 20.00M | -13.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 7.95B | 290.00M | 199.00M | 430.00M |