TWFG, Inc.
TWFG
$31.25
$1.745.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | -12.39M | 6.92M | 6.63M | 5.22M |
| Total Depreciation and Amortization | 2.83M | 2.75M | 2.69M | 2.79M | 1.27M |
| Total Amortization of Deferred Charges | 229.00K | 240.00K | 282.00K | 225.00K | 253.00K |
| Total Other Non-Cash Items | 8.09M | 20.60M | 176.00K | 250.00K | 112.00K |
| Change in Net Operating Assets | -1.13M | 532.00K | -2.66M | -138.00K | -798.00K |
| Cash from Operations | 11.60M | 11.73M | 7.40M | 9.75M | 6.05M |
| Capital Expenditure | -2.92M | -233.00K | -39.00K | -8.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 1.00K | 1.00K | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.00K | -134.00K | -204.00K | -20.97M | -8.67M |
| Cash from Investing | -3.47M | -366.00K | -242.00K | -20.98M | -8.71M |
| Total Debt Issued | -- | -- | -- | -- | 31.00M |
| Total Debt Repaid | -469.00K | -41.61M | -681.00K | -675.00K | -670.00K |
| Issuance of Common Stock | -- | 200.67M | -- | -- | -- |
| Repurchase of Common Stock | -7.12M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | 0.00 | -4.68M | -2.42M | -20.24M |
| Other Financing Activities | 6.08M | -6.03M | 3.30M | -728.00K | -2.39M |
| Cash from Financing | -3.72M | 153.03M | -2.06M | -3.82M | 7.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | 164.39M | 5.10M | -15.05M | 5.03M |
