TWFG, Inc.
TWFG
$28.50
-$0.49-1.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.06M | -7.51M | -2.55M | 2.75M | 6.37M |
| Total Depreciation and Amortization | 14.89M | 12.48M | 11.44M | 11.04M | 9.49M |
| Total Amortization of Deferred Charges | 756.00K | 821.00K | 927.00K | 976.00K | 1.00M |
| Total Other Non-Cash Items | 12.16M | 43.96M | 35.82M | 29.05M | 21.07M |
| Change in Net Operating Assets | -3.05M | -1.17M | 726.00K | -3.33M | -3.00M |
| Cash from Operations | 51.81M | 48.59M | 46.37M | 40.48M | 34.93M |
| Capital Expenditure | -3.05M | -3.21M | -3.21M | -3.20M | -323.00K |
| Sale of Property, Plant, and Equipment | 47.00K | 5.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 573.00K | 84.00K | 84.00K | 84.00K | 84.00K |
| Other Investing Activities | -64.78M | -47.41M | -12.12M | -21.94M | -30.06M |
| Cash from Investing | -67.21M | -50.54M | -15.24M | -25.06M | -30.30M |
| Total Debt Issued | -- | -- | -- | -- | 31.00M |
| Total Debt Repaid | -2.34M | -43.03M | -43.24M | -43.44M | -43.64M |
| Issuance of Common Stock | -- | 200.67M | 200.67M | 200.67M | 200.67M |
| Repurchase of Common Stock | -9.88M | -8.32M | -8.32M | -7.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06M | -15.47M | -6.89M | -9.31M | -27.34M |
| Other Financing Activities | 7.31M | 2.59M | 3.49M | 2.62M | -5.85M |
| Cash from Financing | -22.97M | 136.44M | 145.73M | 143.43M | 154.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36M | 134.49M | 176.86M | 158.86M | 159.47M |