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 | -1,200.57% | 278.96% | -71.71% | -79.82% | -69.49% |
| Total Depreciation and Amortization | 97.84% | 87.69% | 38.68% | 14.17% | 122.62% |
| Total Amortization of Deferred Charges | -22.71% | -27.08% | -37.59% | -21.78% | -9.49% |
| Total Other Non-Cash Items | 315.98% | -154.90% | 4,625.00% | 2,710.80% | 7,183.93% |
| Change in Net Operating Assets | -640.15% | -312.81% | -71.26% | 2,941.30% | -50.75% |
| Cash from Operations | 14.55% | 27.53% | 29.93% | 60.40% | 91.70% |
| Capital Expenditure | 92.19% | 70.39% | -12.82% | -87.50% | -6,693.02% |
| Sale of Property, Plant, and Equipment | 100.00% | 4,200.00% | 500.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,609.52% | 582.14% | -- | -- | -- |
| Other Investing Activities | -1,571.68% | -7,966.97% | -17,302.94% | 46.83% | 94.70% |
| Cash from Investing | -91.37% | -4,555.46% | -14,585.95% | 46.78% | 60.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.68% | 97.78% | 30.10% | 29.93% | 30.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.46% | -- | -183.46% | -- | 89.09% |
| Other Financing Activities | -114.09% | 78.44% | -27.57% | 119.64% | 354.41% |
| Cash from Financing | 65.10% | -104.16% | -450.22% | 60.11% | -148.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28% | -105.15% | -831.62% | 119.63% | -12.24% |