Production (Stage)
Brown & Brown, Inc.
BRO
$110.82
$0.390.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.00M | 210.00M | 233.00M | 257.00M | 293.00M |
| Total Depreciation and Amortization | 64.00M | 58.00M | 57.00M | 53.00M | 54.00M |
| Total Amortization of Deferred Charges | -- | -3.00M | 1.00M | 2.00M | -- |
| Total Other Non-Cash Items | 22.00M | 63.00M | 11.00M | -25.00M | 15.00M |
| Change in Net Operating Assets | -204.00M | 33.00M | 138.00M | 73.00M | -349.00M |
| Cash from Operations | 213.00M | 361.00M | 440.00M | 360.00M | 13.00M |
| Capital Expenditure | -17.00M | -20.00M | -23.00M | -26.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -58.00M | 58.00M | -- |
| Cash Acquisitions | -67.00M | -772.00M | -20.00M | -22.00M | -76.00M |
| Divestitures | 9.00M | 10.00M | 60.00M | -- | -- |
| Other Investing Activities | -4.00M | 3.00M | -1.00M | 1.00M | 1.00M |
| Cash from Investing | -79.00M | -779.00M | -42.00M | 11.00M | -88.00M |
| Total Debt Issued | 150.00M | 350.00M | 0.00 | 599.00M | 150.00M |
| Total Debt Repaid | -169.00M | -119.00M | -525.00M | -362.00M | -63.00M |
| Issuance of Common Stock | -- | 0.00 | 44.00M | -- | -- |
| Repurchase of Common Stock | -40.00M | -1.00M | 0.00 | 0.00 | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -43.00M | -36.00M | -37.00M | -38.00M |
| Other Financing Activities | -116.00M | 90.00M | -199.00M | 242.00M | -62.00M |
| Cash from Financing | -218.00M | 277.00M | -716.00M | 442.00M | -67.00M |
| Foreign Exchange rate Adjustments | 22.00M | -58.00M | 45.00M | 11.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00M | -199.00M | -273.00M | 824.00M | -153.00M |