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 | -17.76M | -32.16M | -24.52M | -38.84M | -48.09M |
| Total Depreciation and Amortization | 102.64M | 101.94M | 100.02M | 104.20M | 100.38M |
| Total Amortization of Deferred Charges | 14.59M | 14.61M | 14.74M | 7.37M | 7.19M |
| Total Other Non-Cash Items | -51.47M | -54.94M | -16.41M | -5.89M | -15.27M |
| Change in Net Operating Assets | -110.16M | -56.55M | -33.94M | -21.55M | -13.65M |
| Cash from Operations | -62.15M | -27.09M | 39.90M | 45.30M | 30.56M |
| Capital Expenditure | -43.12M | -42.56M | -41.32M | -36.38M | -32.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.70M | -- | -- | -- | -- |
| Divestitures | 2.46M | 3.93M | 56.98M | 60.24M | 59.67M |
| Other Investing Activities | -16.15M | -1.29M | -2.36M | -3.22M | -3.17M |
| Cash from Investing | -68.50M | -39.93M | 13.30M | 20.64M | 24.27M |
| Total Debt Issued | 1.07B | 2.42B | 1.55B | 1.56B | 1.76B |
| Total Debt Repaid | -28.88M | -385.54M | -453.76M | -449.22M | -623.68M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -884.74M | -1.90B | -1.06B | -1.02B | -1.04B |
| Cash from Financing | 154.18M | 131.76M | 32.61M | 84.39M | 92.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.53M | 64.74M | 85.81M | 150.32M | 147.28M |