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 | 7.96M | 27.06M | -7.51M | -2.55M | 2.75M |
| Total Depreciation and Amortization | 17.65M | 14.89M | 12.48M | 11.44M | 11.04M |
| Total Amortization of Deferred Charges | 704.00K | 756.00K | 821.00K | 927.00K | 976.00K |
| Total Other Non-Cash Items | 38.01M | 12.23M | 44.03M | 35.89M | 29.12M |
| Change in Net Operating Assets | -10.82M | -3.12M | -1.24M | 657.00K | -3.40M |
| Cash from Operations | 53.50M | 51.81M | 48.59M | 46.37M | 40.48M |
| Capital Expenditure | -356.00K | -3.05M | -3.21M | -3.21M | -3.20M |
| Sale of Property, Plant, and Equipment | 49.00K | 47.00K | 5.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.84M | 489.00K | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -71.91M | -64.70M | -47.33M | -12.03M | -21.85M |
| Cash from Investing | -70.38M | -67.21M | -50.54M | -15.24M | -25.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91M | -2.34M | -43.03M | -43.24M | -43.44M |
| Issuance of Common Stock | -- | -- | 200.67M | 200.67M | 200.67M |
| Repurchase of Common Stock | -3.15M | -9.88M | -8.32M | -8.32M | -7.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86M | -18.06M | -15.47M | -6.89M | -9.31M |
| Other Financing Activities | 374.00K | 7.31M | 2.59M | 3.49M | 2.62M |
| Cash from Financing | -20.55M | -22.97M | 136.44M | 145.73M | 143.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.42M | -38.36M | 134.49M | 176.86M | 158.86M |