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 | 190.09% | 324.93% | -128.47% | -109.60% | -89.48% |
| Total Depreciation and Amortization | 59.81% | 56.88% | 63.43% | 97.29% | 197.28% |
| Total Amortization of Deferred Charges | -27.87% | -24.40% | -18.95% | -8.76% | -14.91% |
| Total Other Non-Cash Items | 30.53% | -41.96% | 6,075.74% | 4,837.14% | 4,470.80% |
| Change in Net Operating Assets | -218.08% | -4.10% | 75.84% | 116.66% | -136.09% |
| Cash from Operations | 32.17% | 48.33% | 58.78% | 53.97% | 34.24% |
| Capital Expenditure | 88.88% | -843.96% | -1,169.96% | -1,214.75% | -1,131.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 482.14% | -- | -- | -- |
| Other Investing Activities | -229.06% | -115.21% | -55.44% | 65.69% | -51.82% |
| Cash from Investing | -180.89% | -121.80% | -64.61% | 56.85% | -70.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.60% | 94.63% | -1,500.22% | -1,521.72% | -1,543.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.43% | 33.96% | 48.33% | 77.38% | 72.14% |
| Other Financing Activities | -85.74% | 225.00% | 228.05% | 180.51% | 117.91% |
| Cash from Financing | -114.32% | -114.83% | 16,323.66% | 4,009.67% | 1,579.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.56% | -124.06% | 14,346.61% | 10,805.75% | 2,636.99% |