The Baldwin Insurance Group, Inc.
BWIN
$39.20
$0.611.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.16M | -8.38M | -17.56M | 21.58M | -34.48M |
| Total Depreciation and Amortization | 19.07M | 28.46M | 26.95M | 25.55M | 23.25M |
| Total Amortization of Deferred Charges | 10.32M | 1.42M | 1.45M | 1.55M | 2.95M |
| Total Other Non-Cash Items | -20.09M | 8.40M | 3.80M | -8.52M | -9.57M |
| Change in Net Operating Assets | 27.31M | -27.80M | 66.07M | -37.26M | 39.70M |
| Cash from Operations | 16.44M | 2.11M | 80.71M | 2.89M | 21.85M |
| Capital Expenditure | -12.15M | -10.19M | -10.83M | -8.15M | -7.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 562.00K | 1.97M | 54.45M | 3.26M |
| Other Investing Activities | -158.00K | -362.00K | -152.00K | -1.69M | -1.01M |
| Cash from Investing | -12.31M | -9.99M | -9.01M | 44.61M | -4.97M |
| Total Debt Issued | 11.00M | 0.00 | 1.47B | 70.00M | 23.00M |
| Total Debt Repaid | -13.10M | -2.10M | -359.00M | -79.56M | -8.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.98M | -5.48M | -1.05B | -30.59M | 1.26M |
| Cash from Financing | -36.08M | -7.58M | 54.16M | -40.15M | 15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.95M | -15.46M | 125.86M | 7.35M | 32.57M |
