Brown & Brown, Inc.
BRO
$69.16
-$0.43-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14% | -4.94% | 1.11% | 11.10% | 14.01% |
| Total Depreciation and Amortization | 65.32% | 34.10% | 14.76% | 11.00% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | 285.71% | 286.49% | 257.78% | 252.38% |
| Change in Net Operating Assets | 55.24% | -183.33% | 65.67% | 131.01% | -320.00% |
| Cash from Operations | 23.51% | 22.16% | 34.57% | 42.68% | 16.24% |
| Capital Expenditure | 17.07% | 26.88% | 9.64% | -22.86% | -18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -782.47% | -1,338.74% | -55.21% | -31.69% | -41.05% |
| Divestitures | -87.14% | -87.42% | -86.67% | -26.17% | -34.58% |
| Other Investing Activities | -125.00% | -114.29% | -125.00% | -116.67% | -33.33% |
| Cash from Investing | -781.29% | -1,553.02% | -90.19% | -40.66% | -52.98% |
| Total Debt Issued | 322.38% | 399.70% | 369.67% | 92.81% | 161.67% |
| Total Debt Repaid | 22.83% | 25.88% | -76.76% | -90.44% | -87.22% |
| Issuance of Common Stock | 9,815.91% | 9,804.55% | 10,531.71% | 7.32% | 7.32% |
| Repurchase of Common Stock | -158.18% | 21.82% | 25.00% | 30.51% | -34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.32% | -21.62% | -13.79% | -13.57% | -14.07% |
| Other Financing Activities | -285.92% | -970.00% | -170.00% | -76.39% | -28.28% |
| Cash from Financing | 12,151.56% | 3,312.65% | 3,016.53% | -61.65% | 65.78% |
| Foreign Exchange rate Adjustments | 592.31% | -89.61% | 1,700.00% | 122.22% | -138.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.80% | 137.91% | 1,017.44% | 40.10% | -26.30% |