The Baldwin Insurance Group, Inc.
BWIN
$28.51
$0.782.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.73M | -3.16M | 13.94M | -20.16M | -8.38M |
| Total Depreciation and Amortization | 32.04M | 27.65M | 27.47M | 19.07M | 28.46M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 1.42M | 10.32M | 1.42M |
| Total Other Non-Cash Items | 10.92M | 7.27M | -47.05M | -20.09M | 8.40M |
| Change in Net Operating Assets | 15.36M | -49.90M | -59.76M | 27.31M | 2.51M |
| Cash from Operations | 41.02M | -16.72M | -63.98M | 16.44M | 32.41M |
| Capital Expenditure | -8.86M | -11.38M | -9.39M | -12.15M | -10.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.81M | -11.70M | -- | -- | -- |
| Divestitures | 0.00 | 500.00K | 1.40M | 0.00 | 562.00K |
| Other Investing Activities | -700.00K | -15.01M | -620.00K | -158.00K | -362.00K |
| Cash from Investing | -83.38M | -37.59M | -8.61M | -12.31M | -9.99M |
| Total Debt Issued | 1.10B | 112.00M | 944.80M | 11.00M | 0.00 |
| Total Debt Repaid | -141.52M | -2.34M | -11.34M | -13.10M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.01M | 29.29M | -874.57M | -33.98M | -35.78M |
| Cash from Financing | -15.40M | 138.95M | 58.89M | -36.08M | -37.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.76M | 84.64M | -13.71M | -31.95M | -15.46M |