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 | -140.68% | 52.29% | -181.37% | 162.58% | -95.60% |
Total Depreciation and Amortization | -32.98% | 5.58% | 5.50% | 9.89% | -5.64% |
Total Amortization of Deferred Charges | 625.88% | -1.59% | -6.89% | -47.43% | 137.30% |
Total Other Non-Cash Items | -339.16% | 121.22% | 144.58% | 10.93% | -877.12% |
Change in Net Operating Assets | 198.24% | -142.07% | 277.31% | -193.87% | 299.46% |
Cash from Operations | 680.03% | -97.39% | 2,688.74% | -86.75% | 272.97% |
Capital Expenditure | -19.22% | 5.85% | -32.90% | -12.84% | -19.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -71.43% | -96.39% | 1,570.70% | -- |
Other Investing Activities | 56.35% | -138.16% | 91.00% | -66.57% | -222.93% |
Cash from Investing | -23.19% | -10.90% | -120.20% | 996.92% | 21.72% |
Total Debt Issued | -- | -100.00% | 1,992.86% | 204.35% | -88.38% |
Total Debt Repaid | -523.81% | 99.42% | -351.23% | -829.34% | 95.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -520.64% | 99.48% | -3,338.27% | -2,529.86% | 106.01% |
Cash from Financing | -376.30% | -113.99% | 234.89% | -355.78% | 3,163.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -106.64% | -112.28% | 1,611.44% | -77.42% | 276.03% |