TWFG, Inc.
TWFG
$28.50
-$0.49-1.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,033.27% | 46.26% | -15.90% | 112.84% | -279.14% |
| Total Depreciation and Amortization | 38.31% | 17.03% | 12.67% | 2.91% | 2.20% |
| Total Amortization of Deferred Charges | -0.57% | 0.00% | -23.14% | -4.58% | -14.89% |
| Total Other Non-Cash Items | -235.56% | 18.34% | -13.13% | -60.60% | 11,565.91% |
| Change in Net Operating Assets | 71.95% | -216.27% | 445.77% | -288.69% | 122.58% |
| Cash from Operations | 55.52% | -38.54% | 34.87% | -1.07% | 58.45% |
| Capital Expenditure | -56.82% | -193.33% | 99.49% | -1,153.65% | -497.44% |
| Sale of Property, Plant, and Equipment | 616.67% | -- | -- | -300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.46% | -218.38% | -1,953.59% | -149.08% | -6.86% |
| Cash from Investing | 52.06% | -218.29% | -222.16% | -846.99% | -51.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.12% | -0.63% | -0.85% | 98.87% | -6,010.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 83.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.49% | -- | -- | -- | 100.00% |
| Other Financing Activities | -154.44% | 1,569.93% | -97.65% | 200.90% | -282.86% |
| Cash from Financing | 43.86% | -644.33% | 58.96% | -102.43% | 7,517.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.31% | -1,361.88% | -33.14% | -97.31% | 3,126.54% |