The Baldwin Insurance Group, Inc.
BWIN
$32.84
-$0.35-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | 13.94M | -20.16M | -8.38M | -17.56M |
| Total Depreciation and Amortization | 27.65M | 27.47M | 19.07M | 28.46M | 26.95M |
| Total Amortization of Deferred Charges | 1.42M | 1.42M | 10.32M | 1.42M | 1.45M |
| Total Other Non-Cash Items | 7.27M | -47.05M | -20.09M | 8.40M | 3.80M |
| Change in Net Operating Assets | -49.90M | -59.76M | 27.31M | -27.80M | 3.70M |
| Cash from Operations | -16.72M | -63.98M | 16.44M | 2.11M | 18.34M |
| Capital Expenditure | -11.38M | -9.39M | -12.15M | -10.19M | -10.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.70M | -- | -- | -- | -- |
| Divestitures | 500.00K | 1.40M | 0.00 | 562.00K | 1.97M |
| Other Investing Activities | -15.01M | -620.00K | -158.00K | -362.00K | -152.00K |
| Cash from Investing | -37.59M | -8.61M | -12.31M | -9.99M | -9.01M |
| Total Debt Issued | 112.00M | 944.80M | 11.00M | 0.00 | 1.47B |
| Total Debt Repaid | -2.34M | -11.34M | -13.10M | -2.10M | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.29M | -874.57M | -33.98M | -5.48M | -989.47M |
| Cash from Financing | 138.95M | 58.89M | -36.08M | -7.58M | 116.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.64M | -13.71M | -31.95M | -15.46M | 125.86M |