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 | -32.16M | -24.52M | -38.84M | -48.09M | -54.43M |
| Total Depreciation and Amortization | 101.94M | 100.02M | 104.20M | 100.38M | 98.04M |
| Total Amortization of Deferred Charges | 14.61M | 14.74M | 7.37M | 7.19M | 6.84M |
| Total Other Non-Cash Items | -54.94M | -16.41M | -5.89M | -15.27M | -10.57M |
| Change in Net Operating Assets | 5.82M | 28.43M | 40.82M | 48.71M | 21.80M |
| Cash from Operations | 35.27M | 102.26M | 107.67M | 92.93M | 61.68M |
| Capital Expenditure | -42.56M | -41.32M | -36.38M | -32.23M | -26.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.93M | 56.98M | 60.24M | 59.67M | 57.71M |
| Other Investing Activities | -1.29M | -2.36M | -3.22M | -3.17M | -3.28M |
| Cash from Investing | -39.93M | 13.30M | 20.64M | 24.27M | 27.79M |
| Total Debt Issued | 2.42B | 1.55B | 1.56B | 1.76B | 301.00M |
| Total Debt Repaid | -385.54M | -453.76M | -449.22M | -623.68M | -291.81M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97B | -1.12B | -1.09B | -1.10B | -51.19M |
| Cash from Financing | 69.40M | -29.76M | 22.02M | 30.08M | -41.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.74M | 85.81M | 150.32M | 147.28M | 47.50M |