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 | -109.60% | -89.48% | -- | -- | -- |
| Total Depreciation and Amortization | 97.29% | 197.28% | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.76% | -14.91% | -- | -- | -- |
| Total Other Non-Cash Items | 4,837.14% | 4,470.80% | -- | -- | -- |
| Change in Net Operating Assets | 116.66% | -136.09% | -- | -- | -- |
| Cash from Operations | 53.97% | 34.24% | -- | -- | -- |
| Capital Expenditure | -1,214.75% | -1,131.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.69% | -51.82% | -- | -- | -- |
| Cash from Investing | 56.85% | -70.97% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,521.72% | -1,543.47% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.38% | 72.14% | -- | -- | -- |
| Other Financing Activities | 180.51% | 117.91% | -- | -- | -- |
| Cash from Financing | 4,009.67% | 1,579.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,805.75% | 2,636.99% | -- | -- | -- |