The Baldwin Insurance Group, Inc.
BWIN
$32.84
-$0.35-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.98% | -35.40% | 41.53% | 52.48% | 26.53% |
| Total Depreciation and Amortization | 2.60% | 7.51% | -17.96% | 15.51% | 9.52% |
| Total Amortization of Deferred Charges | -1.66% | -8.38% | 249.66% | 14.31% | 32.08% |
| Total Other Non-Cash Items | 91.47% | -452.17% | -110.06% | 958.22% | -55.30% |
| Change in Net Operating Assets | -1,447.97% | -60.88% | -31.21% | -39.67% | -90.55% |
| Cash from Operations | -191.18% | -2,227.80% | -24.73% | 116.69% | -62.92% |
| Capital Expenditure | -5.09% | -15.31% | -68.33% | -68.76% | -106.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -74.58% | -97.43% | -100.00% | -- | -- |
| Other Investing Activities | -9,776.97% | 63.29% | 84.42% | -15.29% | 41.31% |
| Cash from Investing | -317.15% | -119.30% | -147.49% | -57.27% | -63.99% |
| Total Debt Issued | -92.35% | 1,249.71% | -52.17% | -100.00% | 14,550.00% |
| Total Debt Repaid | 99.35% | 85.75% | -53.02% | 98.81% | -1,223.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.96% | -2,748.31% | -2,798.97% | 73.88% | -126,592.57% |
| Cash from Financing | 19.24% | 246.24% | -329.84% | -1,674.84% | 751.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.75% | -286.40% | -198.09% | 16.44% | 382.64% |