Production (Stage)
TWFG, Inc.
TWFG
$35.15
$0.200.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 1.59M | -12.39M | 6.92M | 6.63M |
| Total Depreciation and Amortization | 3.18M | 2.83M | 2.75M | 2.69M | 2.79M |
| Total Amortization of Deferred Charges | 176.00K | 229.00K | 240.00K | 282.00K | 225.00K |
| Total Other Non-Cash Items | 7.03M | 8.09M | 20.60M | 176.00K | 250.00K |
| Change in Net Operating Assets | 3.92M | -1.13M | 532.00K | -2.66M | -138.00K |
| Cash from Operations | 15.65M | 11.60M | 11.73M | 7.40M | 9.75M |
| Capital Expenditure | -15.00K | -2.92M | -233.00K | -39.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.15M | -543.00K | -134.00K | -204.00K | -20.97M |
| Cash from Investing | -11.17M | -3.47M | -366.00K | -242.00K | -20.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.00K | -469.00K | -41.61M | -681.00K | -675.00K |
| Issuance of Common Stock | -- | -- | 200.67M | -- | -- |
| Repurchase of Common Stock | -1.20M | -7.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.21M | 0.00 | -4.68M | -2.42M |
| Other Financing Activities | 143.00K | 6.08M | -6.03M | 3.30M | -728.00K |
| Cash from Financing | -1.53M | -3.72M | 153.03M | -2.06M | -3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | 4.42M | 164.39M | 5.10M | -15.05M |