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 | -122.70% | 169.14% | -140.68% | 52.29% | -181.37% |
| Total Depreciation and Amortization | 0.68% | 44.01% | -32.98% | 5.58% | 5.50% |
| Total Amortization of Deferred Charges | -0.07% | -86.22% | 625.88% | -1.59% | -6.89% |
| Total Other Non-Cash Items | 115.46% | -134.12% | -339.16% | 121.22% | 144.58% |
| Change in Net Operating Assets | 16.50% | -318.87% | 198.24% | -850.81% | 109.97% |
| Cash from Operations | 73.87% | -489.12% | 680.03% | -88.51% | 509.88% |
| Capital Expenditure | -21.12% | 22.70% | -19.22% | 5.85% | -32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -64.31% | -- | -100.00% | -71.43% | -96.39% |
| Other Investing Activities | -2,321.45% | -292.41% | 56.35% | -138.16% | 91.00% |
| Cash from Investing | -336.47% | 30.04% | -23.19% | -10.90% | -120.20% |
| Total Debt Issued | -88.15% | 8,489.09% | -- | -100.00% | 1,992.86% |
| Total Debt Repaid | 79.37% | 13.44% | -523.81% | 99.42% | -351.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.35% | -2,473.79% | -520.64% | 99.45% | -3,122.50% |
| Cash from Financing | 135.96% | 263.21% | -376.30% | -106.50% | 389.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.46% | 57.09% | -106.64% | -112.28% | 1,611.44% |