TWFG, Inc.
TWFG
$31.29
-$1.36-4.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.84% | -279.14% | 4.36% | 27.11% | -31.45% |
| Total Depreciation and Amortization | 2.91% | 2.20% | -3.66% | 119.70% | 42.26% |
| Total Amortization of Deferred Charges | -4.58% | -14.89% | 25.33% | -11.07% | 0.00% |
| Total Other Non-Cash Items | -60.73% | 11,605.11% | -29.60% | 123.21% | -36.00% |
| Change in Net Operating Assets | -313.16% | 119.98% | -1,828.99% | 82.71% | 47.98% |
| Cash from Operations | -1.07% | 58.45% | -24.13% | 61.20% | -18.16% |
| Capital Expenditure | -1,153.65% | -497.44% | -387.50% | 81.40% | 73.62% |
| Sale of Property, Plant, and Equipment | -300.00% | 0.00% | -- | -- | -300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.22% | 34.31% | 99.03% | -141.96% | -1,335.10% |
| Cash from Investing | -846.99% | -51.24% | 98.85% | -140.80% | -1,037.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.87% | -6,010.43% | -0.89% | -0.75% | -1.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -93.35% | 88.05% | -679.18% |
| Other Financing Activities | 200.90% | -282.86% | 552.88% | 69.55% | -491.97% |
| Cash from Financing | -102.43% | 7,517.98% | 46.04% | -149.68% | 390.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.31% | 3,126.54% | 133.85% | -398.97% | 26.58% |