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 | 27.61% | 63.06% | 40.92% | 72.80% | 62.71% |
| Total Depreciation and Amortization | 1.95% | 2.26% | 3.98% | 3.12% | 7.54% |
| Total Amortization of Deferred Charges | 97.91% | 102.79% | 113.55% | 125.78% | 53.47% |
| Total Other Non-Cash Items | -731.65% | -237.10% | -419.81% | -165.87% | -110.92% |
| Change in Net Operating Assets | -865.43% | -484.89% | -220.40% | -157.39% | 160.44% |
| Cash from Operations | -130.75% | -204.22% | -94.80% | 57.24% | 104.38% |
| Capital Expenditure | -14.85% | -33.77% | -59.77% | -75.86% | -59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.84% | -95.87% | -93.19% | 1,648.30% | -- |
| Other Investing Activities | -412.62% | -409.72% | 60.56% | -39.95% | -226.60% |
| Cash from Investing | -787.60% | -382.21% | -243.67% | 160.67% | 186.56% |
| Total Debt Issued | 39.08% | -39.19% | 704.25% | 450.18% | 503.88% |
| Total Debt Repaid | 62.54% | 95.37% | -32.12% | -59.56% | -49.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.62% | 12.00% | -3,678.05% | -4,660.35% | -3,735.93% |
| Cash from Financing | 170.59% | 34.01% | 341.73% | 108.81% | 177.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49% | -84.03% | 36.31% | 2,546.01% | 367.37% |