The Baldwin Insurance Group, Inc.
BWIN
$31.15
$0.953.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | 2.34M | -25.86M | -18.73M | -3.16M |
| Total Depreciation and Amortization | 58.80M | 57.08M | 40.67M | 32.04M | 27.65M |
| Total Amortization of Deferred Charges | 6.97M | 1.67M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | -1.16M | 3.51M | -1.43M | 10.92M | 7.27M |
| Change in Net Operating Assets | 19.95M | -70.67M | -4.54M | 15.36M | -49.90M |
| Cash from Operations | 45.56M | -6.07M | 10.27M | 41.02M | -16.72M |
| Capital Expenditure | -26.16M | -13.74M | -10.35M | -8.86M | -11.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.87M | -477.38M | 0.00 | -73.81M | -11.70M |
| Divestitures | -- | -- | 0.00 | 0.00 | 500.00K |
| Other Investing Activities | -8.38M | -87.00K | -346.00K | -700.00K | -15.01M |
| Cash from Investing | -29.66M | -491.20M | -10.70M | -83.38M | -37.59M |
| Total Debt Issued | 126.00M | 845.00M | 49.00M | 1.10B | 112.00M |
| Total Debt Repaid | -19.02M | -167.54M | -8.00M | -141.52M | -2.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.87M | -46.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.56M | -24.00M | -19.62M | -973.01M | 29.29M |
| Cash from Financing | 138.67M | 606.50M | 21.38M | -15.40M | 138.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.57M | 109.22M | 20.95M | -57.76M | 84.64M |