TWFG, Inc.
TWFG
$28.41
$0.331.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 1.34M | 1.59M | -12.39M | 6.92M |
| Total Depreciation and Amortization | 3.73M | 3.18M | 2.83M | 2.75M | 2.69M |
| Total Amortization of Deferred Charges | 176.00K | 176.00K | 229.00K | 240.00K | 282.00K |
| Total Other Non-Cash Items | 8.32M | 7.03M | 8.09M | 20.60M | 176.00K |
| Change in Net Operating Assets | -4.56M | 3.92M | -1.13M | 532.00K | -2.66M |
| Cash from Operations | 9.62M | 15.65M | 11.60M | 11.73M | 7.40M |
| Capital Expenditure | -44.00K | -15.00K | -2.92M | -233.00K | -39.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -2.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.50M | -11.15M | -543.00K | -134.00K | -204.00K |
| Cash from Investing | -35.54M | -11.17M | -3.47M | -366.00K | -242.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.00K | -473.00K | -469.00K | -41.61M | -681.00K |
| Issuance of Common Stock | -- | -- | -- | 200.67M | -- |
| Repurchase of Common Stock | 0.00 | -1.20M | -7.12M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.26M | -- | -2.21M | 0.00 | -4.68M |
| Other Financing Activities | 2.39M | 143.00K | 6.08M | -6.03M | 3.30M |
| Cash from Financing | -11.35M | -1.53M | -3.72M | 153.03M | -2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28M | 2.95M | 4.42M | 164.39M | 5.10M |