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 | -15.90% | 112.84% | -279.14% | 4.36% | 27.11% |
| Total Depreciation and Amortization | 12.67% | 2.91% | 2.20% | -3.66% | 119.70% |
| Total Amortization of Deferred Charges | -23.14% | -4.58% | -14.89% | 25.33% | -11.07% |
| Total Other Non-Cash Items | -13.13% | -60.73% | 11,605.11% | -29.60% | 123.21% |
| Change in Net Operating Assets | 445.77% | -313.16% | 119.98% | -1,828.99% | 82.71% |
| Cash from Operations | 34.87% | -1.07% | 58.45% | -24.13% | 61.20% |
| Capital Expenditure | 99.49% | -1,153.65% | -497.44% | -387.50% | 81.40% |
| Sale of Property, Plant, and Equipment | -- | -300.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,953.59% | -305.22% | 34.31% | 99.03% | -141.96% |
| Cash from Investing | -222.16% | -846.99% | -51.24% | 98.85% | -140.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | 98.87% | -6,010.43% | -0.89% | -0.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -93.35% | 88.05% |
| Other Financing Activities | -97.65% | 200.90% | -282.86% | 552.88% | 69.55% |
| Cash from Financing | 58.96% | -102.43% | 7,517.98% | 46.04% | -149.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.14% | -97.31% | 3,126.54% | 133.85% | -398.97% |