TWFG, Inc.
TWFG
$26.77
-$0.15-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 8.38M | 7.96M | 27.06M | -7.51M |
| Total Depreciation and Amortization | 23.61M | 20.46M | 17.65M | 14.89M | 12.48M |
| Total Amortization of Deferred Charges | 719.00K | 708.00K | 704.00K | 756.00K | 821.00K |
| Total Other Non-Cash Items | 50.97M | 42.83M | 38.01M | 12.23M | 44.03M |
| Change in Net Operating Assets | -23.32M | -11.80M | -10.82M | -3.12M | -1.24M |
| Cash from Operations | 60.78M | 60.58M | 53.50M | 51.81M | 48.59M |
| Capital Expenditure | -1.09M | -633.00K | -356.00K | -3.05M | -3.21M |
| Sale of Property, Plant, and Equipment | 44.00K | 49.00K | 49.00K | 47.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.54M | 3.11M | 2.41M | 1.06M | 573.00K |
| Other Investing Activities | -78.49M | -90.08M | -72.49M | -65.27M | -47.90M |
| Cash from Investing | -77.00M | -87.55M | -70.38M | -67.21M | -50.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94M | -1.93M | -1.91M | -2.34M | -43.03M |
| Issuance of Common Stock | -- | -- | -- | -- | 200.67M |
| Repurchase of Common Stock | -44.89M | -18.59M | -3.15M | -9.88M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.16M | -15.86M | -15.86M | -18.06M | -15.47M |
| Other Financing Activities | 5.97M | -1.27M | 374.00K | 7.31M | 2.59M |
| Cash from Financing | -62.03M | -37.65M | -20.55M | -22.97M | 136.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.25M | -64.63M | -37.42M | -38.36M | 134.49M |