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 | -35.40% | 41.53% | 52.48% | 26.53% | 252.69% |
| Total Depreciation and Amortization | 7.51% | -17.96% | 15.51% | 9.52% | 4.22% |
| Total Amortization of Deferred Charges | -8.38% | 249.66% | 14.31% | 32.08% | 25.26% |
| Total Other Non-Cash Items | -452.17% | -110.06% | 958.22% | -55.30% | -131.59% |
| Change in Net Operating Assets | -60.88% | -31.21% | -39.67% | 68.72% | 29.40% |
| Cash from Operations | -2,227.80% | -24.73% | 116.69% | 63.18% | 121.43% |
| Capital Expenditure | -15.31% | -68.33% | -68.76% | -106.76% | -62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.43% | -100.00% | -- | -- | -- |
| Other Investing Activities | 63.29% | 84.42% | -15.29% | 41.31% | -1,589.00% |
| Cash from Investing | -119.30% | -147.49% | -57.27% | -63.99% | 974.94% |
| Total Debt Issued | 1,249.71% | -52.17% | -100.00% | 14,550.00% | 40.00% |
| Total Debt Repaid | 85.75% | -53.02% | 98.81% | -1,223.40% | -10.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,748.31% | -2,798.97% | 73.88% | -134,578.10% | -1,170.90% |
| Cash from Financing | 246.24% | -329.84% | -1,674.84% | 402.81% | -64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.40% | -198.09% | 16.44% | 382.64% | 116.85% |