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 | 21.15% | 31.32% | -1,200.57% | 278.96% | -71.71% |
| Total Depreciation and Amortization | 84.64% | 88.16% | 97.84% | 87.69% | 38.68% |
| Total Amortization of Deferred Charges | 6.25% | 2.27% | -22.71% | -27.08% | -37.59% |
| Total Other Non-Cash Items | 97.96% | 68.58% | 315.98% | -154.90% | 4,625.00% |
| Change in Net Operating Assets | -252.71% | -24.84% | -640.15% | -312.81% | -71.26% |
| Cash from Operations | 2.11% | 45.22% | 14.55% | 27.53% | 29.93% |
| Capital Expenditure | -1,047.73% | -1,846.67% | 92.19% | 70.39% | -12.82% |
| Sale of Property, Plant, and Equipment | -83.33% | -- | 100.00% | 4,200.00% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | 1,609.52% | 582.14% | -- |
| Other Investing Activities | 32.12% | -157.81% | -1,571.68% | -7,966.97% | -17,583.82% |
| Cash from Investing | 29.68% | -153.81% | -91.37% | -4,555.46% | -14,585.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.15% | -3.17% | 91.68% | 97.78% | 30.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,292.72% | 94.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.97% | -- | 99.46% | -- | -183.46% |
| Other Financing Activities | 303.35% | -1,150.35% | -114.09% | 78.44% | -27.57% |
| Cash from Financing | -214.71% | -1,121.84% | 65.10% | -104.16% | -450.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.54% | -921.06% | 21.28% | -105.15% | -831.62% |