The Baldwin Insurance Group, Inc.
BWIN
$21.11
$0.050.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.09% | -491.88% | -122.70% | 169.14% | -140.68% |
| Total Depreciation and Amortization | 26.92% | 15.88% | 0.68% | -1.81% | -1.70% |
| Total Amortization of Deferred Charges | 0.07% | 0.14% | -0.07% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -113.07% | 50.11% | 115.46% | -134.12% | -339.16% |
| Change in Net Operating Assets | -129.53% | 130.78% | 16.50% | -798.01% | 241.80% |
| Cash from Operations | -74.96% | 345.30% | 73.87% | -2,680.66% | -107.10% |
| Capital Expenditure | -16.80% | 22.09% | -21.12% | 22.70% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -530.93% | -- | -- | -- |
| Divestitures | -- | -100.00% | -64.31% | -- | -100.00% |
| Other Investing Activities | 50.57% | 95.34% | -2,321.45% | -292.41% | 56.35% |
| Cash from Investing | 87.17% | -121.81% | -336.47% | 30.04% | -23.19% |
| Total Debt Issued | -95.54% | 881.36% | -88.15% | 8,489.09% | -- |
| Total Debt Repaid | 94.35% | -5,950.24% | 79.37% | 13.44% | -523.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.98% | -3,421.97% | 103.35% | -5,640.17% | 57.41% |
| Cash from Financing | 238.86% | -111.08% | 135.96% | 439.68% | 54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.28% | -168.24% | 717.46% | 57.09% | -106.64% |