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 | -2.55M | 2.75M | 6.37M | 26.37M | 26.52M |
| Total Depreciation and Amortization | 11.44M | 11.04M | 9.49M | 7.64M | 5.80M |
| Total Amortization of Deferred Charges | 927.00K | 976.00K | 1.00M | 1.01M | 1.02M |
| Total Other Non-Cash Items | 35.89M | 29.12M | 21.14M | 713.00K | 727.00K |
| Change in Net Operating Assets | 657.00K | -3.40M | -3.07M | -5.13M | -3.94M |
| Cash from Operations | 46.37M | 40.48M | 34.93M | 30.60M | 30.12M |
| Capital Expenditure | -3.21M | -3.20M | -323.00K | -253.00K | -244.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -21.85M | -29.98M | -30.45M | -35.07M |
| Cash from Investing | -15.24M | -25.06M | -30.30M | -30.70M | -35.32M |
| Total Debt Issued | -- | -- | 31.00M | 31.00M | 41.00M |
| Total Debt Repaid | -43.24M | -43.44M | -43.64M | -2.69M | -2.67M |
| Issuance of Common Stock | 200.67M | 200.67M | 200.67M | -- | -- |
| Repurchase of Common Stock | -8.32M | -7.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89M | -9.31M | -27.34M | -29.94M | -30.45M |
| Other Financing Activities | 3.49M | 2.62M | -5.85M | 788.00K | -4.34M |
| Cash from Financing | 145.73M | 143.43M | 154.84M | -841.00K | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.86M | 158.86M | 159.47M | -944.00K | -1.65M |