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 | 46.26% | -15.90% | 112.84% | -279.14% | 4.36% |
| Total Depreciation and Amortization | 17.03% | 12.67% | 2.91% | 2.20% | -3.66% |
| Total Amortization of Deferred Charges | 0.00% | -23.14% | -4.58% | -14.89% | 25.33% |
| Total Other Non-Cash Items | 18.34% | -13.13% | -60.73% | 11,605.11% | -29.60% |
| Change in Net Operating Assets | -216.27% | 445.77% | -313.16% | 119.98% | -1,828.99% |
| Cash from Operations | -38.54% | 34.87% | -1.07% | 58.45% | -24.13% |
| Capital Expenditure | -193.33% | 99.49% | -1,153.65% | -497.44% | -387.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -300.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.38% | -1,953.59% | -305.22% | 34.31% | 99.03% |
| Cash from Investing | -218.29% | -222.16% | -846.99% | -51.24% | 98.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.63% | -0.85% | 98.87% | -6,010.43% | -0.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -93.35% |
| Other Financing Activities | 1,569.93% | -97.65% | 200.90% | -282.86% | 552.88% |
| Cash from Financing | -644.33% | 58.96% | -102.43% | 7,517.98% | 46.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,361.88% | -33.14% | -97.31% | 3,126.54% | 133.85% |