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 | 63.06% | 40.92% | 72.80% | 62.71% | 56.80% |
| Total Depreciation and Amortization | 2.26% | 3.98% | 3.12% | 7.54% | 3.86% |
| Total Amortization of Deferred Charges | 102.79% | 113.55% | 125.78% | 53.47% | 44.47% |
| Total Other Non-Cash Items | -237.10% | -419.81% | -165.87% | -110.92% | -126.25% |
| Change in Net Operating Assets | -706.82% | -359.37% | -635.61% | -48.79% | -25.70% |
| Cash from Operations | -303.37% | -143.92% | -10.63% | 22.46% | -18.73% |
| Capital Expenditure | -33.77% | -59.77% | -75.86% | -59.20% | -36.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.87% | -93.19% | 1,648.30% | -- | -- |
| Other Investing Activities | -409.72% | 60.56% | -39.95% | -226.60% | -302.67% |
| Cash from Investing | -382.21% | -243.67% | 160.67% | 186.56% | 169.24% |
| Total Debt Issued | -39.19% | 704.25% | 450.18% | 503.88% | 2,180.52% |
| Total Debt Repaid | 95.37% | -32.12% | -59.56% | -49.77% | -343.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.92% | -3,618.86% | -4,528.01% | -3,625.73% | -10,086.84% |
| Cash from Financing | 66.79% | 413.92% | 224.32% | 221.64% | 225.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.03% | 36.31% | 2,546.01% | 367.37% | 307.33% |