TWFG, Inc.
TWFG
$26.77
-$0.15-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 1.76M | -17.51M | 22.18M | 1.96M |
| Total Depreciation and Amortization | 6.88M | 5.99M | 5.59M | 5.15M | 3.73M |
| Total Amortization of Deferred Charges | 187.00K | 180.00K | 177.00K | 175.00K | 176.00K |
| Total Other Non-Cash Items | 16.46M | 11.85M | 33.94M | -11.27M | 8.32M |
| Change in Net Operating Assets | -16.08M | 2.95M | -8.90M | -1.28M | -4.56M |
| Cash from Operations | 9.82M | 22.72M | 13.29M | 14.95M | 9.62M |
| Capital Expenditure | -505.00K | -292.00K | -228.00K | -69.00K | -44.00K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | 0.00 | 43.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 700.00K | 1.27M | 573.00K | 573.00K |
| Other Investing Activities | -24.49M | -28.75M | -7.67M | -17.59M | -36.08M |
| Cash from Investing | -24.99M | -28.34M | -6.63M | -17.04M | -35.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -491.00K | -488.00K | -39.00K | -924.00K | -476.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.30M | -16.64M | -389.00K | -1.56M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.56M | -- | -12.00K | -2.59M | -13.26M |
| Other Financing Activities | 9.63M | -1.50M | -857.00K | -1.30M | 2.39M |
| Cash from Financing | -35.72M | -18.63M | -1.30M | -6.37M | -11.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.90M | -24.25M | 5.36M | -8.46M | -37.28M |