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 | 72.80% | 62.71% | 56.80% | 30.90% | -115.79% |
| Total Depreciation and Amortization | 3.12% | 7.54% | 3.86% | 6.19% | 12.33% |
| Total Amortization of Deferred Charges | 125.78% | 53.47% | 44.47% | 34.87% | 27.52% |
| Total Other Non-Cash Items | -165.87% | -110.92% | -126.25% | -713.63% | 179.63% |
| Change in Net Operating Assets | 346.94% | 381.11% | 547.44% | 171.40% | 130.35% |
| Cash from Operations | 128.81% | 190.76% | 146.81% | 571.43% | 1,913.32% |
| Capital Expenditure | -75.86% | -59.20% | -36.29% | 4.31% | 7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,648.30% | -- | -- | -- | -- |
| Other Investing Activities | -39.95% | -226.60% | -302.67% | -480.85% | -52.95% |
| Cash from Investing | 160.67% | 186.56% | 169.24% | 106.68% | 94.71% |
| Total Debt Issued | 450.18% | 503.88% | 2,180.52% | -42.34% | -45.12% |
| Total Debt Repaid | -59.56% | -49.77% | -343.87% | -142.15% | -463.02% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -86.36% | -76.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,799.91% | -3,852.15% | -10,696.70% | -74.01% | 45.63% |
| Cash from Financing | -13.02% | 131.91% | 141.03% | -111.24% | -106.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,546.01% | 367.37% | 307.33% | 183.20% | -228.31% |
