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 | -1,765.74% | 109.05% | -38.09% | -491.88% | -122.70% |
| Total Depreciation and Amortization | 3.02% | 40.34% | 26.92% | 15.88% | 0.68% |
| Total Amortization of Deferred Charges | 318.50% | 16.92% | 0.07% | 0.14% | -0.07% |
| Total Other Non-Cash Items | -133.01% | 346.25% | -113.07% | 50.11% | 115.46% |
| Change in Net Operating Assets | 128.22% | -1,457.66% | -129.53% | 130.78% | 16.50% |
| Cash from Operations | 850.19% | -159.14% | -74.96% | 345.30% | 73.87% |
| Capital Expenditure | -90.39% | -32.72% | -16.80% | 22.09% | -21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.02% | -- | 100.00% | -530.93% | -- |
| Divestitures | -- | -- | -- | -100.00% | -64.31% |
| Other Investing Activities | -9,529.89% | 74.86% | 50.57% | 95.34% | -2,321.45% |
| Cash from Investing | 93.96% | -4,491.12% | 87.17% | -121.81% | -336.47% |
| Total Debt Issued | -85.09% | 1,624.49% | -95.54% | 881.36% | -88.15% |
| Total Debt Repaid | 88.65% | -1,994.23% | 94.35% | -5,950.24% | 79.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 564.94% | -22.32% | 97.98% | -3,421.97% | 103.35% |
| Cash from Financing | -77.14% | 2,736.37% | 238.86% | -111.08% | 135.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.51% | 421.28% | 136.28% | -168.24% | 717.46% |