The Baldwin Insurance Group, Inc.
BWIN
$31.15
$0.953.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.34% | -41.22% | -37.91% | 27.61% | 63.06% |
| Total Depreciation and Amortization | 69.07% | 42.04% | 17.36% | 10.49% | 11.12% |
| Total Amortization of Deferred Charges | 101.86% | 3.89% | -2.59% | -22.83% | -20.94% |
| Total Other Non-Cash Items | 123.01% | 136.90% | -84.50% | -731.65% | -237.10% |
| Change in Net Operating Assets | 59.53% | -143.91% | -341.65% | -1,079.57% | -622.18% |
| Cash from Operations | 279.40% | 283.38% | -157.17% | -155.54% | -265.56% |
| Capital Expenditure | -37.11% | -4.16% | 3.22% | -14.85% | -33.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,569.76% | -- | -- | -- | -- |
| Divestitures | -100.00% | -87.28% | -96.66% | -96.84% | -95.87% |
| Other Investing Activities | 41.12% | -1,149.69% | -606.44% | -412.62% | -409.72% |
| Cash from Investing | -797.67% | -1,460.06% | -1,154.79% | -787.60% | -382.21% |
| Total Debt Issued | 98.46% | -13.04% | 42.62% | 39.08% | -39.19% |
| Total Debt Repaid | -1,063.74% | 17.16% | 64.04% | 62.54% | 95.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.98% | 48.44% | -71.58% | -73.84% | 13.81% |
| Cash from Financing | 426.66% | 525.12% | 868.09% | 205.25% | 54.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.83% | 142.59% | -60.23% | -112.49% | -84.03% |