TWFG, Inc.
TWFG
$28.99
$0.280.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.18M | 1.96M | 1.34M | 1.59M | -12.39M |
| Total Depreciation and Amortization | 5.15M | 3.73M | 3.18M | 2.83M | 2.75M |
| Total Amortization of Deferred Charges | 175.00K | 176.00K | 176.00K | 229.00K | 240.00K |
| Total Other Non-Cash Items | -11.27M | 8.32M | 7.03M | 8.09M | 20.53M |
| Change in Net Operating Assets | -1.28M | -4.56M | 3.92M | -1.13M | 601.00K |
| Cash from Operations | 14.95M | 9.62M | 15.65M | 11.60M | 11.73M |
| Capital Expenditure | -69.00K | -44.00K | -15.00K | -2.92M | -233.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 6.00K | -- | -2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 573.00K | -- | -- | -- | 84.00K |
| Other Investing Activities | -17.59M | -35.50M | -11.15M | -543.00K | -218.00K |
| Cash from Investing | -17.04M | -35.54M | -11.17M | -3.47M | -366.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -924.00K | -476.00K | -473.00K | -469.00K | -41.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 200.67M |
| Repurchase of Common Stock | -1.56M | 0.00 | -1.20M | -7.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59M | -13.26M | -- | -2.21M | 0.00 |
| Other Financing Activities | -1.30M | 2.39M | 143.00K | 6.08M | -6.03M |
| Cash from Financing | -6.37M | -11.35M | -1.53M | -3.72M | 153.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46M | -37.28M | 2.95M | 4.42M | 164.39M |