TWFG, Inc.
TWFG
$17.53
-$0.79-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.95% | 1,033.27% | 46.26% | -15.90% | 112.84% |
| Total Depreciation and Amortization | 8.48% | 38.31% | 17.03% | 12.67% | 2.91% |
| Total Amortization of Deferred Charges | 1.14% | -0.57% | 0.00% | -23.14% | -4.58% |
| Total Other Non-Cash Items | 401.04% | -235.56% | 18.34% | -13.86% | -60.27% |
| Change in Net Operating Assets | -596.17% | 71.95% | -216.27% | 425.94% | -300.17% |
| Cash from Operations | -11.13% | 55.52% | -38.54% | 34.87% | -1.07% |
| Capital Expenditure | -230.43% | -56.82% | -193.33% | 99.49% | -1,153.65% |
| Sale of Property, Plant, and Equipment | -100.00% | 616.67% | -- | -- | -300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.29% | -- | -- | -- | -200.00% |
| Other Investing Activities | 56.37% | 50.46% | -218.38% | -2,329.41% | -110.55% |
| Cash from Investing | 61.07% | 52.06% | -218.29% | -222.16% | -846.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.78% | -94.12% | -0.63% | -0.85% | 98.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.10% | -- | 100.00% | 83.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.54% | 80.49% | -- | -- | -- |
| Other Financing Activities | 34.08% | -154.44% | 1,569.93% | -97.65% | 200.90% |
| Cash from Financing | 79.65% | 43.86% | -644.33% | 58.96% | -102.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.34% | 77.31% | -1,361.88% | -33.14% | -97.31% |