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 | -71.71% | -79.82% | -69.49% | -262.89% | -2.11% |
| Total Depreciation and Amortization | 38.68% | 14.17% | 122.62% | 207.74% | 216.37% |
| Total Amortization of Deferred Charges | -37.59% | -21.78% | -9.49% | -5.14% | -1.05% |
| Total Other Non-Cash Items | 4,625.00% | 2,710.80% | 7,122.32% | 11,672.00% | -7.37% |
| Change in Net Operating Assets | -71.26% | 2,941.30% | -42.11% | 134.68% | -80.72% |
| Cash from Operations | 29.93% | 60.40% | 91.70% | 58.57% | 6.97% |
| Capital Expenditure | -12.82% | -87.50% | -6,693.02% | -42.94% | -30.00% |
| Sale of Property, Plant, and Equipment | 500.00% | -- | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,302.94% | 46.83% | 93.74% | 77.81% | 95.77% |
| Cash from Investing | -14,585.95% | 46.78% | 60.22% | 52.22% | 95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.10% | 29.93% | 30.00% | -6,176.32% | -3.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.46% | -- | 89.09% | 100.00% | 9.79% |
| Other Financing Activities | -27.57% | 119.64% | 354.41% | -1,088.36% | 280.07% |
| Cash from Financing | -450.22% | 60.11% | -148.28% | 5,872.65% | -188.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.62% | 119.63% | -12.24% | 4,033.57% | 16.14% |