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 | -491.88% | -122.70% | 169.14% | -140.68% | 52.29% |
| Total Depreciation and Amortization | 15.88% | 0.68% | 44.01% | -32.98% | 5.58% |
| Total Amortization of Deferred Charges | 0.14% | -0.07% | -86.22% | 625.88% | -1.59% |
| Total Other Non-Cash Items | 50.11% | 115.46% | -134.12% | -339.16% | 121.22% |
| Change in Net Operating Assets | 130.78% | 16.50% | -318.87% | 990.06% | -32.33% |
| Cash from Operations | 345.30% | 73.87% | -489.12% | -49.26% | 76.72% |
| Capital Expenditure | 22.09% | -21.12% | 22.70% | -19.22% | 5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -530.93% | -- | -- | -- | -- |
| Divestitures | -100.00% | -64.31% | -- | -100.00% | -71.43% |
| Other Investing Activities | 95.34% | -2,321.45% | -292.41% | 56.35% | -138.16% |
| Cash from Investing | -121.81% | -336.47% | 30.04% | -23.19% | -10.90% |
| Total Debt Issued | 881.36% | -88.15% | 8,489.09% | -- | -100.00% |
| Total Debt Repaid | -5,950.24% | 79.37% | 13.44% | -523.81% | 99.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,421.97% | 103.35% | -2,473.79% | 5.02% | 96.38% |
| Cash from Financing | -111.08% | 135.96% | 263.21% | 4.74% | -132.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.24% | 717.46% | 57.09% | -106.64% | -112.28% |