TWFG, Inc.
TWFG
$23.67
$2.2810.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | 7.96M | 27.06M | -7.51M | -2.55M |
| Total Depreciation and Amortization | 20.46M | 17.65M | 14.89M | 12.48M | 11.44M |
| Total Amortization of Deferred Charges | 708.00K | 704.00K | 756.00K | 821.00K | 927.00K |
| Total Other Non-Cash Items | 42.83M | 38.01M | 12.23M | 44.03M | 35.89M |
| Change in Net Operating Assets | -11.80M | -10.82M | -3.12M | -1.24M | 657.00K |
| Cash from Operations | 60.58M | 53.50M | 51.81M | 48.59M | 46.37M |
| Capital Expenditure | -633.00K | -356.00K | -3.05M | -3.21M | -3.21M |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | 47.00K | 5.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.54M | 1.84M | 489.00K | 0.00 | 0.00 |
| Other Investing Activities | -89.51M | -71.91M | -64.70M | -47.33M | -12.03M |
| Cash from Investing | -87.55M | -70.38M | -67.21M | -50.54M | -15.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.91M | -2.34M | -43.03M | -43.24M |
| Issuance of Common Stock | -- | -- | -- | 200.67M | 200.67M |
| Repurchase of Common Stock | -18.59M | -3.15M | -9.88M | -8.32M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86M | -15.86M | -18.06M | -15.47M | -6.89M |
| Other Financing Activities | -1.27M | 374.00K | 7.31M | 2.59M | 3.49M |
| Cash from Financing | -37.65M | -20.55M | -22.97M | 136.44M | 145.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.63M | -37.42M | -38.36M | 134.49M | 176.86M |