The Baldwin Insurance Group, Inc.
BWIN
$38.82
-$0.57-1.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.14% | -140.68% | 52.29% | -181.37% | 162.58% |
| Total Depreciation and Amortization | 44.01% | -32.98% | 5.58% | 5.50% | 9.89% |
| Total Amortization of Deferred Charges | -86.22% | 625.88% | -1.59% | -6.89% | -47.43% |
| Total Other Non-Cash Items | -134.12% | -339.16% | 121.22% | 144.58% | 10.93% |
| Change in Net Operating Assets | -318.87% | 198.24% | -142.07% | 277.85% | -193.59% |
| Cash from Operations | -489.12% | 680.03% | -97.39% | 2,583.94% | -86.23% |
| Capital Expenditure | 22.70% | -19.22% | 5.85% | -32.90% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -71.43% | -96.39% | 1,570.70% |
| Other Investing Activities | -292.41% | 56.35% | -138.16% | 91.00% | -66.57% |
| Cash from Investing | 30.04% | -23.19% | -10.90% | -120.20% | 996.92% |
| Total Debt Issued | 8,489.09% | -- | -100.00% | 1,992.86% | 204.35% |
| Total Debt Repaid | 13.44% | -523.81% | 99.42% | -351.23% | -829.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,473.79% | -520.64% | 99.48% | -3,325.62% | -2,538.84% |
| Cash from Financing | 263.21% | -376.30% | -113.99% | 234.52% | -356.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.09% | -106.64% | -112.28% | 1,611.44% | -77.42% |