The Baldwin Insurance Group, Inc.
BWIN
$38.82
-$0.57-1.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | 72.80% | 62.71% | 56.80% | 30.90% |
| Total Depreciation and Amortization | 3.98% | 3.12% | 7.54% | 3.86% | 6.19% |
| Total Amortization of Deferred Charges | 113.55% | 125.78% | 53.47% | 44.47% | 34.87% |
| Total Other Non-Cash Items | -419.81% | -165.87% | -110.92% | -126.25% | -713.63% |
| Change in Net Operating Assets | -73.32% | 348.72% | 381.89% | 548.48% | 171.77% |
| Cash from Operations | -42.81% | 129.07% | 191.07% | 147.11% | 572.30% |
| Capital Expenditure | -59.77% | -75.86% | -59.20% | -36.29% | 4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.19% | 1,648.30% | -- | -- | -- |
| Other Investing Activities | 60.56% | -39.95% | -226.60% | -302.67% | -480.85% |
| Cash from Investing | -243.67% | 160.67% | 186.56% | 169.24% | 106.68% |
| Total Debt Issued | 704.25% | 450.18% | 503.88% | 2,180.52% | -42.34% |
| Total Debt Repaid | -32.12% | -59.56% | -49.77% | -343.87% | -142.15% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -86.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,740.70% | -4,800.40% | -3,852.56% | -10,697.81% | -74.40% |
| Cash from Financing | 265.33% | -13.45% | 131.74% | 140.87% | -111.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.31% | 2,546.01% | 367.37% | 307.33% | 183.20% |