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 | 217.17% | 429.22% | 190.09% | 324.93% | -128.47% |
| Total Depreciation and Amortization | 89.20% | 78.82% | 59.81% | 56.88% | 63.43% |
| Total Amortization of Deferred Charges | -12.42% | -23.62% | -27.87% | -24.40% | -18.95% |
| Total Other Non-Cash Items | 15.76% | 19.31% | 30.53% | -41.96% | 6,075.74% |
| Change in Net Operating Assets | -1,780.32% | -1,895.28% | -218.08% | -4.10% | 75.84% |
| Cash from Operations | 25.10% | 30.63% | 32.17% | 48.33% | 58.78% |
| Capital Expenditure | 65.95% | 80.27% | 88.88% | -843.96% | -1,169.96% |
| Sale of Property, Plant, and Equipment | 780.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 343.46% | -- | -- | 1,164.29% | -- |
| Other Investing Activities | -63.86% | -648.69% | -231.68% | -117.11% | -57.32% |
| Cash from Investing | -52.36% | -474.49% | -180.89% | -121.80% | -64.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.49% | 95.54% | 95.60% | 94.63% | -1,500.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -439.79% | -123.57% | 55.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.79% | -130.32% | -70.43% | 33.96% | 48.33% |
| Other Financing Activities | 131.06% | -136.38% | -85.74% | 225.00% | 228.05% |
| Cash from Financing | -145.46% | -125.84% | -114.32% | -114.83% | 16,323.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.18% | -136.54% | -123.56% | -124.06% | 14,346.61% |