The Baldwin Insurance Group, Inc.
BWIN
$39.20
$0.611.58%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 41.53% | 52.48% | 26.53% | 252.69% | 28.89% |
Total Depreciation and Amortization | -17.96% | 15.51% | 9.52% | 4.22% | 0.48% |
Total Amortization of Deferred Charges | 249.66% | 14.31% | 32.08% | 25.26% | 140.78% |
Total Other Non-Cash Items | -110.06% | 958.22% | -55.30% | -131.59% | -149.21% |
Change in Net Operating Assets | -31.21% | -39.67% | 68.72% | 29.18% | 110.27% |
Cash from Operations | -24.73% | 116.69% | 63.18% | 120.63% | 53.94% |
Capital Expenditure | -68.33% | -68.76% | -106.76% | -62.95% | -9.73% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -- | -- | -- | -- |
Other Investing Activities | 84.42% | -15.29% | 41.31% | -1,589.00% | -225.00% |
Cash from Investing | -147.49% | -57.27% | -63.99% | 974.94% | 27.82% |
Total Debt Issued | -52.17% | -100.00% | 14,550.00% | 40.00% | -- |
Total Debt Repaid | -53.02% | 98.81% | -1,223.40% | -10.31% | 64.52% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2,798.97% | 73.88% | -134,578.10% | -1,166.23% | 137.69% |
Cash from Financing | -329.84% | -1,674.84% | 402.81% | -63.74% | 157.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -198.09% | 16.44% | 382.64% | 116.85% | 261.66% |