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 | -79.82% | -69.49% | -262.89% | -2.11% | 6.82% |
| Total Depreciation and Amortization | 14.17% | 122.62% | 207.74% | 216.37% | 295.46% |
| Total Amortization of Deferred Charges | -21.78% | -9.49% | -5.14% | -1.05% | -36.80% |
| Total Other Non-Cash Items | 2,710.80% | 7,122.32% | 11,672.00% | -7.37% | 56.25% |
| Change in Net Operating Assets | 2,941.30% | -42.11% | 134.68% | -80.72% | -105.84% |
| Cash from Operations | 60.40% | 91.70% | 58.57% | 6.97% | -0.38% |
| Capital Expenditure | -87.50% | -6,693.02% | -42.94% | -30.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.83% | 93.74% | 77.81% | 95.77% | -6,961.62% |
| Cash from Investing | 46.78% | 60.22% | 52.22% | 95.02% | -6,436.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.93% | 30.00% | -6,176.32% | -3.50% | -3.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.09% | 100.00% | 9.79% | 55.00% |
| Other Financing Activities | 119.64% | 354.41% | -1,088.36% | 280.07% | 93.40% |
| Cash from Financing | 60.11% | -148.28% | 5,872.65% | -188.77% | 77.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.63% | -12.24% | 4,033.57% | 16.14% | -98.18% |