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 | 1.03B | 993.00M | 1.05B | 995.00M | 928.00M |
| Total Depreciation and Amortization | 232.00M | 222.00M | 217.00M | 210.00M | 209.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 71.00M | 64.00M | -108.00M | -76.00M | -45.00M |
| Change in Net Operating Assets | 40.00M | -105.00M | -42.00M | -134.00M | -129.00M |
| Cash from Operations | 1.37B | 1.17B | 1.12B | 995.00M | 963.00M |
| Capital Expenditure | -86.00M | -82.00M | -93.00M | -83.00M | -70.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 52.00M | -6.00M |
| Cash Acquisitions | -881.00M | -890.00M | -586.00M | -614.00M | -669.00M |
| Divestitures | 79.00M | 70.00M | 159.00M | 107.00M | 107.00M |
| Other Investing Activities | -1.00M | 4.00M | 7.00M | 8.00M | 6.00M |
| Cash from Investing | -889.00M | -898.00M | -513.00M | -530.00M | -632.00M |
| Total Debt Issued | 1.10B | 1.10B | 999.00M | 999.00M | 570.00M |
| Total Debt Repaid | -1.18B | -1.07B | -1.11B | -697.00M | -617.00M |
| Issuance of Common Stock | 44.00M | 44.00M | 44.00M | 41.00M | 41.00M |
| Repurchase of Common Stock | -41.00M | -55.00M | -55.00M | -56.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.00M | -154.00M | -148.00M | -145.00M | -140.00M |
| Other Financing Activities | 17.00M | 71.00M | 20.00M | 100.00M | 72.00M |
| Cash from Financing | -215.00M | -64.00M | -253.00M | 242.00M | -133.00M |
| Foreign Exchange rate Adjustments | 20.00M | -13.00M | 77.00M | 4.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.00M | 199.00M | 430.00M | 711.00M | 207.00M |