The Baldwin Insurance Group, Inc.
BWIN
$28.51
$0.782.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.11M | -17.76M | -32.16M | -24.52M | -38.84M |
| Total Depreciation and Amortization | 106.23M | 102.64M | 101.94M | 100.02M | 104.20M |
| Total Amortization of Deferred Charges | 14.59M | 14.59M | 14.61M | 14.74M | 7.37M |
| Total Other Non-Cash Items | -48.95M | -51.47M | -54.94M | -16.41M | -5.89M |
| Change in Net Operating Assets | -67.00M | -79.86M | -26.25M | -3.64M | 8.75M |
| Cash from Operations | -23.24M | -31.85M | 3.21M | 70.20M | 75.60M |
| Capital Expenditure | -41.79M | -43.12M | -42.56M | -41.32M | -36.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.51M | -11.70M | -- | -- | -- |
| Divestitures | 1.90M | 2.46M | 3.93M | 56.98M | 60.24M |
| Other Investing Activities | -16.49M | -16.15M | -1.29M | -2.36M | -3.22M |
| Cash from Investing | -141.89M | -68.50M | -39.93M | 13.30M | 20.64M |
| Total Debt Issued | 2.17B | 1.07B | 2.42B | 1.55B | 1.56B |
| Total Debt Repaid | -168.29M | -28.88M | -385.54M | -453.76M | -449.22M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85B | -915.04M | -1.93B | -1.09B | -1.05B |
| Cash from Financing | 146.36M | 123.88M | 101.46M | 2.31M | 54.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.77M | 23.53M | 64.74M | 85.81M | 150.32M |