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 | -123.55% | 81.98% | -35.40% | 41.53% | 52.48% |
| Total Depreciation and Amortization | 12.61% | 2.60% | 7.51% | -17.96% | 15.51% |
| Total Amortization of Deferred Charges | 0.07% | -1.66% | -8.38% | 249.66% | 14.31% |
| Total Other Non-Cash Items | 29.92% | 91.47% | -452.17% | -110.06% | 958.22% |
| Change in Net Operating Assets | 513.25% | -1,447.97% | -60.88% | -31.21% | 112.59% |
| Cash from Operations | 26.56% | -191.18% | -2,227.80% | -24.73% | 356.62% |
| Capital Expenditure | 13.04% | -5.09% | -15.31% | -68.33% | -68.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -74.58% | -97.43% | -100.00% | -- |
| Other Investing Activities | -93.37% | -9,776.97% | 63.29% | 84.42% | -15.29% |
| Cash from Investing | -734.34% | -317.15% | -119.30% | -147.49% | -57.27% |
| Total Debt Issued | -- | -92.35% | 1,249.71% | -52.17% | -100.00% |
| Total Debt Repaid | -6,638.81% | 99.35% | 85.75% | -53.02% | 98.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,619.79% | 102.96% | -2,748.31% | -2,798.97% | -70.70% |
| Cash from Financing | 59.34% | 19.24% | 246.24% | -329.84% | -7,974.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.60% | -32.75% | -286.40% | -198.09% | 16.44% |