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 | -24.52M | -38.84M | -48.09M | -54.43M | -90.14M |
| Total Depreciation and Amortization | 100.02M | 104.20M | 100.38M | 98.04M | 97.00M |
| Total Amortization of Deferred Charges | 14.74M | 7.37M | 7.19M | 6.84M | 6.53M |
| Total Other Non-Cash Items | -16.41M | -5.89M | -15.27M | -10.57M | 24.92M |
| Change in Net Operating Assets | 28.32M | 40.71M | 48.60M | 21.69M | 6.34M |
| Cash from Operations | 102.15M | 107.55M | 92.82M | 61.57M | 44.64M |
| Capital Expenditure | -41.32M | -36.38M | -32.23M | -26.64M | -23.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.98M | 60.24M | 59.67M | 57.71M | 3.26M |
| Other Investing Activities | -2.36M | -3.22M | -3.17M | -3.28M | -1.69M |
| Cash from Investing | 13.30M | 20.64M | 24.27M | 27.79M | -21.92M |
| Total Debt Issued | 1.55B | 1.56B | 1.76B | 301.00M | 281.00M |
| Total Debt Repaid | -453.76M | -449.22M | -623.68M | -291.81M | -284.38M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 21.00K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12B | -1.09B | -1.10B | -51.07M | -22.90M |
| Cash from Financing | -29.64M | 22.13M | 30.19M | -41.86M | -26.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.81M | 150.32M | 147.28M | 47.50M | -3.51M |
