Symbols / BWIN Stock $20.59 -3.11% The Baldwin Insurance Group, Inc.
BWIN (Stock) Chart
Stock Fundamentals
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About
The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. The company operates through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. Its Insurance Advisory Solutions segment provides private risk management, commercial risk management, employee benefits, and Medicare insurance solutions for businesses and high-net-worth individuals, as well as their families. The Underwriting, Capacity & Technology Solutions segment offers MGA platform, that manufactures technology-enabled insurance product suite comprises personal, commercial, and professional lines. Its Mainstreet Insurance Solutions segment provides personal insurance, commercial insurance, and life and health solutions to individuals and businesses in communities, as well as offers reinsurance brokerage; and consultation for government assistance programs and solutions, including traditional Medicare and Medicare advantage and affordable care act to seniors and eligible individuals through a network of primarily independent contractor agents. The company was formerly known as BRP Group, Inc. and changed its name to The Baldwin Insurance Group, Inc. in May 2024. The Baldwin Insurance Group, Inc. was founded in 2011 and is headquartered in Tampa, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $24 |
| 2026-04-14 | main | B of A Securities | Buy → Buy | $36 |
| 2026-04-09 | main | JP Morgan | Neutral → Neutral | $25 |
| 2026-04-09 | main | Wells Fargo | Equal-Weight → Equal-Weight | $23 |
| 2026-04-07 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $26 |
| 2026-03-09 | main | UBS | Buy → Buy | $40 |
| 2026-02-27 | up | Raymond James | Outperform → Strong Buy | $30 |
| 2026-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $21 |
| 2026-01-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $27 |
| 2026-01-07 | main | JP Morgan | Neutral → Neutral | $28 |
| 2025-12-12 | up | Wells Fargo | Underweight → Equal-Weight | $25 |
| 2025-12-05 | main | Wells Fargo | Underweight → Underweight | $25 |
| 2025-12-04 | main | BMO Capital | Market Perform → Market Perform | $33 |
| 2025-11-11 | main | BMO Capital | Market Perform → Market Perform | $34 |
| 2025-11-10 | main | UBS | Buy → Buy | $47 |
| 2025-11-05 | main | Wells Fargo | Underweight → Underweight | $24 |
| 2025-10-13 | down | BMO Capital | Outperform → Market Perform | $33 |
| 2025-10-09 | main | JP Morgan | Neutral → Neutral | $34 |
| 2025-10-08 | main | Wells Fargo | Underweight → Underweight | $28 |
| 2025-08-07 | down | Raymond James | Strong Buy → Outperform | $40 |
- Charles Schwab (NYSE: BWIN) Form 144: 202,000 Class A shares listed - Stock Titan Wed, 06 May 2026 18
- Baldwin stock jumps on expanded Anthropic relationship for Claude deployment - MSN Wed, 06 May 2026 15
- THE BALDWIN INSURANCE GROUP ($BWIN) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 20
- Baldwin Insurance Group (BWIN) Losses Widen And Test Profitability Turnaround Narrative - simplywall.st Wed, 06 May 2026 15
- Baldwin Insurance Group (NASDAQ:BWIN) Surprises With Q1 CY2026 Sales - StockStory Mon, 04 May 2026 20
- Baldwin Insurance Group (NASDAQ:BWIN) Shares Gap Up - Time to Buy? - MarketBeat Mon, 04 May 2026 18
- Baldwin Insurance Group (BWIN) Stock Rises on AI Partnership wit - GuruFocus Mon, 04 May 2026 16
- The Baldwin Insurance Group (BWIN) Lags Q1 Earnings Estimates - Yahoo Finance Mon, 04 May 2026 21
- The Baldwin Insurance Group: Q1 Earnings Snapshot - WKYC Mon, 04 May 2026 20
- Baldwin Insurance Group director buys BWIN stock worth $1m By Investing.com - Investing.com Nigeria Sun, 03 May 2026 07
- Insurance broker Baldwin puts Claude AI to work across its operations - Stock Titan Mon, 04 May 2026 13
- BWIN Q1 Deep Dive: M&A Integration and AI Productivity Define Baldwin’s 2026 Start - StockStory ue, 05 May 2026 07
- Why Is Baldwin Insurance Group (BWIN) Stock Rocketing Higher Today - Yahoo Finance Fri, 27 Feb 2026 08
- Insurance broker Baldwin logged $532M in Q1 revenue but a $1.9M loss - Stock Titan Mon, 04 May 2026 20
- What To Expect From Baldwin Insurance Group’s (BWIN) Q1 Earnings - StockStory Sun, 03 May 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,488.35
+8.15%
|
1,376.24
+13.95%
|
1,207.74
+24.57%
|
969.49
|
| Operating Revenue |
|
1,488.35
+8.15%
|
1,376.24
+13.95%
|
1,207.74
+24.57%
|
969.49
|
| Cost Of Revenue |
|
1,057.24
+2.44%
|
1,032.05
+13.24%
|
911.35
+26.67%
|
719.45
|
| Reconciled Cost Of Revenue |
|
1,057.24
+2.44%
|
1,032.05
+13.24%
|
911.35
+26.67%
|
719.45
|
| Gross Profit |
|
431.11
+25.25%
|
344.19
+16.13%
|
296.38
+18.53%
|
250.05
|
| Operating Expense |
|
351.58
+21.87%
|
288.50
+3.83%
|
277.85
+11.66%
|
248.84
|
| Other Operating Expenses |
|
223.75
+24.60%
|
179.57
+0.07%
|
179.45
+10.45%
|
162.48
|
| Total Expenses |
|
1,408.82
+6.68%
|
1,320.54
+11.04%
|
1,189.21
+22.82%
|
968.28
|
| Operating Income |
|
79.53
+42.79%
|
55.70
+200.56%
|
18.53
+1432.84%
|
1.21
|
| Total Operating Income As Reported |
|
73.94
+21.91%
|
60.65
+242.53%
|
-42.55
-36.83%
|
-31.10
|
| EBITDA |
|
207.36
+25.96%
|
164.62
+40.78%
|
116.93
+33.54%
|
87.57
|
| Normalized EBITDA |
|
218.89
+61.15%
|
135.83
-23.70%
|
178.02
+48.50%
|
119.87
|
| Reconciled Depreciation |
|
127.83
+17.36%
|
108.92
+10.69%
|
98.40
+13.95%
|
86.36
|
| EBIT |
|
79.53
+42.79%
|
55.70
+200.56%
|
18.53
+1432.84%
|
1.21
|
| Total Unusual Items |
|
-11.53
-140.05%
|
28.79
+147.13%
|
-61.08
-89.07%
|
-32.31
|
| Total Unusual Items Excluding Goodwill |
|
-11.53
-140.05%
|
28.79
+147.13%
|
-61.08
-89.07%
|
-32.31
|
| Special Income Charges |
|
-11.53
-140.05%
|
28.79
+147.13%
|
-61.08
-89.07%
|
-32.31
|
| Other Special Charges |
|
6.23
-58.80%
|
15.11
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
5.59
+213.03%
|
-4.95
-108.10%
|
61.08
+89.07%
|
32.31
|
| Net Income |
|
-33.81
-37.91%
|
-24.52
+72.80%
|
-90.14
-115.79%
|
-41.77
|
| Pretax Income |
|
-52.42
-33.23%
|
-39.35
+75.82%
|
-162.73
-114.03%
|
-76.03
|
| Net Non Operating Interest Income Expense |
|
-121.43
+1.79%
|
-123.64
-3.50%
|
-119.47
-68.09%
|
-71.07
|
| Interest Expense Non Operating |
|
—
|
—
|
119.47
+68.09%
|
71.07
|
| Net Interest Income |
|
-121.43
+1.79%
|
-123.64
-3.50%
|
-119.47
-68.09%
|
-71.07
|
| Interest Expense |
|
—
|
—
|
119.47
+68.09%
|
71.07
|
| Other Income Expense |
|
-10.53
-136.81%
|
28.59
+146.27%
|
-61.80
-901.64%
|
-6.17
|
| Other Non Operating Income Expenses |
|
0.64
+427.32%
|
-0.19
+72.98%
|
-0.72
-102.75%
|
26.14
|
| Gain On Sale Of Business |
|
0.29
-99.26%
|
38.95
|
0.00
|
0.00
|
| Tax Provision |
|
1.73
-0.12%
|
1.73
+34.71%
|
1.28
+79.72%
|
0.71
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.42
-140.05%
|
6.05
+147.13%
|
-12.83
-89.07%
|
-6.78
|
| Net Income Including Noncontrolling Interests |
|
-54.15
-31.82%
|
-41.08
+74.95%
|
-164.02
-113.71%
|
-76.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.81
-37.91%
|
-24.52
+72.80%
|
-90.14
-115.79%
|
-41.77
|
| Net Income From Continuing And Discontinued Operation |
|
-33.81
-37.91%
|
-24.52
+72.80%
|
-90.14
-115.79%
|
-41.77
|
| Net Income Continuous Operations |
|
-54.15
-31.82%
|
-41.08
+74.95%
|
-164.02
-113.71%
|
-76.75
|
| Minority Interests |
|
20.34
+22.81%
|
16.56
-77.58%
|
73.88
+111.22%
|
34.98
|
| Normalized Income |
|
-24.70
+47.73%
|
-47.26
-12.83%
|
-41.89
-157.76%
|
-16.25
|
| Net Income Common Stockholders |
|
-33.81
-37.91%
|
-24.52
+72.80%
|
-90.14
-115.79%
|
-41.77
|
| Diluted EPS |
|
-0.50
-28.21%
|
-0.39
+74.00%
|
-1.50
-102.70%
|
-0.74
|
| Basic EPS |
|
-0.50
-28.21%
|
-0.39
+74.00%
|
-1.50
-102.70%
|
-0.74
|
| Basic Average Shares |
|
67.94
+7.07%
|
63.46
+5.52%
|
60.13
+5.82%
|
56.83
|
| Diluted Average Shares |
|
67.94
+7.07%
|
63.46
+5.52%
|
60.13
+5.82%
|
56.83
|
| Diluted NI Availto Com Stockholders |
|
-33.81
-37.91%
|
-24.52
+72.80%
|
-90.14
-115.79%
|
-41.77
|
| Amortization |
|
121.32
+18.09%
|
102.73
+10.82%
|
92.70
+13.42%
|
81.74
|
| Amortization Of Intangibles Income Statement |
|
121.32
+18.09%
|
102.73
+10.82%
|
92.70
+13.42%
|
81.74
|
| Depreciation Amortization Depletion Income Statement |
|
127.83
+17.36%
|
108.92
+10.69%
|
98.40
+13.95%
|
86.36
|
| Depreciation And Amortization In Income Statement |
|
127.83
+17.36%
|
108.92
+10.69%
|
98.40
+13.95%
|
86.36
|
| Depreciation Income Statement |
|
6.51
+5.17%
|
6.19
+8.70%
|
5.70
+23.33%
|
4.62
|
| Earnings From Equity Interest |
|
0.37
|
0.00
|
0.00
|
—
|
| Total Other Finance Cost |
|
121.43
-1.79%
|
123.64
+3.50%
|
119.47
+68.09%
|
71.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,862.22
+9.26%
|
3,534.73
+0.94%
|
3,501.94
+1.15%
|
3,462.18
|
| Current Assets |
|
1,199.72
+16.88%
|
1,026.49
+10.86%
|
925.90
+19.87%
|
772.40
|
| Cash Cash Equivalents And Short Term Investments |
|
123.67
+37.34%
|
90.05
-22.51%
|
116.21
-1.59%
|
118.09
|
| Cash And Cash Equivalents |
|
123.67
+37.34%
|
90.05
-22.51%
|
116.21
-1.59%
|
118.09
|
| Receivables |
|
839.17
+19.52%
|
702.10
+11.84%
|
627.79
+18.01%
|
531.99
|
| Accounts Receivable |
|
342.14
+20.66%
|
283.55
-54.83%
|
627.79
+18.01%
|
531.99
|
| Other Receivables |
|
497.04
+18.75%
|
418.54
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
9.82
|
| Restricted Cash |
|
223.23
+0.23%
|
222.72
+112.47%
|
104.82
-6.72%
|
112.38
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
64.35
|
0.00
|
| Other Current Assets |
|
13.65
+17.42%
|
11.62
-8.68%
|
12.73
+28.12%
|
9.94
|
| Total Non Current Assets |
|
2,662.50
+6.15%
|
2,508.24
-2.63%
|
2,576.03
-4.23%
|
2,689.78
|
| Net PPE |
|
84.48
-10.45%
|
94.34
-12.80%
|
108.19
-11.23%
|
121.87
|
| Gross PPE |
|
106.77
-6.67%
|
114.40
-6.35%
|
122.16
-6.42%
|
130.53
|
| Accumulated Depreciation |
|
-22.29
-11.13%
|
-20.06
-43.59%
|
-13.97
-61.28%
|
-8.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
7.36
-8.85%
|
8.07
+11.20%
|
7.26
+75.75%
|
4.13
|
| Construction In Progress |
|
3.35
+961.08%
|
0.32
-88.42%
|
2.73
+24.57%
|
2.19
|
| Other Properties |
|
84.06
-11.10%
|
94.56
-8.88%
|
103.77
-10.65%
|
116.14
|
| Leases |
|
12.00
+4.76%
|
11.45
+36.33%
|
8.40
+4.06%
|
8.07
|
| Goodwill And Other Intangible Assets |
|
2,495.61
+5.48%
|
2,365.86
-2.63%
|
2,429.71
-3.66%
|
2,521.98
|
| Goodwill |
|
1,517.17
+7.42%
|
1,412.37
+0.00%
|
1,412.37
-0.68%
|
1,422.06
|
| Other Intangible Assets |
|
978.43
+2.62%
|
953.49
-6.28%
|
1,017.34
-7.51%
|
1,099.92
|
| Other Non Current Assets |
|
82.42
+71.56%
|
48.04
+25.98%
|
38.13
-16.98%
|
45.94
|
| Total Liabilities Net Minority Interest |
|
2,777.82
+9.97%
|
2,525.93
+1.73%
|
2,483.05
+6.93%
|
2,322.14
|
| Current Liabilities |
|
1,032.76
-2.24%
|
1,056.43
+2.22%
|
1,033.44
+47.80%
|
699.21
|
| Payables And Accrued Expenses |
|
838.04
+14.34%
|
732.94
+13.61%
|
645.16
+19.85%
|
538.32
|
| Payables |
|
771.20
+7.95%
|
714.39
+15.25%
|
619.87
+18.02%
|
525.22
|
| Accounts Payable |
|
771.20
+7.95%
|
714.39
+15.25%
|
619.87
+18.02%
|
525.22
|
| Current Accrued Expenses |
|
66.84
+260.44%
|
18.55
-26.65%
|
25.28
+92.99%
|
13.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
78.27
+16.76%
|
67.04
+24.77%
|
53.73
+19.65%
|
44.90
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
39.67
-77.21%
|
174.06
-28.55%
|
243.63
+244.14%
|
70.79
|
| Current Debt |
|
21.58
-86.25%
|
156.98
-30.82%
|
226.93
+299.86%
|
56.75
|
| Other Current Borrowings |
|
21.58
-85.74%
|
151.35
-32.85%
|
225.40
+308.14%
|
55.23
|
| Current Capital Lease Obligation |
|
18.09
+5.91%
|
17.08
+2.24%
|
16.70
+18.95%
|
14.04
|
| Current Deferred Liabilities |
|
67.54
+65.13%
|
40.90
+35.08%
|
30.28
-2.26%
|
30.98
|
| Current Deferred Revenue |
|
38.21
-6.31%
|
40.78
+34.67%
|
30.28
-2.26%
|
30.98
|
| Other Current Liabilities |
|
9.24
-77.74%
|
41.49
-31.58%
|
60.65
+326.90%
|
14.21
|
| Total Non Current Liabilities Net Minority Interest |
|
1,745.06
+18.75%
|
1,469.50
+1.37%
|
1,449.62
-10.68%
|
1,622.94
|
| Long Term Debt And Capital Lease Obligation |
|
1,730.77
+17.99%
|
1,466.83
+5.67%
|
1,388.18
-1.02%
|
1,402.55
|
| Long Term Debt |
|
1,673.12
+19.68%
|
1,398.05
+6.79%
|
1,309.18
-0.43%
|
1,314.86
|
| Long Term Capital Lease Obligation |
|
57.65
-16.17%
|
68.78
-12.94%
|
79.00
-9.91%
|
87.69
|
| Other Non Current Liabilities |
|
14.29
+434.97%
|
2.67
-95.65%
|
61.43
-72.12%
|
220.38
|
| Stockholders Equity |
|
600.22
+2.91%
|
583.22
+4.07%
|
560.41
-7.84%
|
608.10
|
| Common Stock Equity |
|
600.22
+2.91%
|
583.22
+4.07%
|
560.41
-7.84%
|
608.10
|
| Capital Stock |
|
0.72
+5.55%
|
0.69
+6.04%
|
0.65
+4.36%
|
0.62
|
| Common Stock |
|
0.72
+5.55%
|
0.69
+6.04%
|
0.65
+4.36%
|
0.62
|
| Share Issued |
|
71.78
+5.59%
|
67.98
+6.00%
|
64.13
+4.37%
|
61.45
|
| Ordinary Shares Number |
|
71.78
+5.59%
|
67.98
+6.00%
|
64.13
+4.37%
|
61.45
|
| Additional Paid In Capital |
|
844.24
+6.33%
|
793.95
+6.33%
|
746.67
+6.02%
|
704.29
|
| Retained Earnings |
|
-245.24
-15.99%
|
-211.42
-13.12%
|
-186.91
-93.16%
|
-96.76
|
| Gains Losses Not Affecting Retained Earnings |
|
0.49
|
0.00
|
—
|
—
|
| Minority Interest |
|
484.18
+13.77%
|
425.58
-7.17%
|
458.47
-13.81%
|
531.93
|
| Other Equity Adjustments |
|
0.49
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,084.40
+7.49%
|
1,008.80
-0.99%
|
1,018.88
-10.63%
|
1,140.04
|
| Total Capitalization |
|
2,273.34
+14.74%
|
1,981.27
+5.97%
|
1,869.60
-2.78%
|
1,922.97
|
| Working Capital |
|
166.96
+657.57%
|
-29.94
+72.15%
|
-107.53
-246.92%
|
73.19
|
| Invested Capital |
|
2,294.92
+7.33%
|
2,138.25
+1.99%
|
2,096.52
+5.90%
|
1,979.72
|
| Total Debt |
|
1,770.44
+7.90%
|
1,640.89
+0.56%
|
1,631.81
+10.76%
|
1,473.35
|
| Net Debt |
|
1,571.03
+7.24%
|
1,464.99
+3.18%
|
1,419.90
+13.27%
|
1,253.52
|
| Capital Lease Obligations |
|
75.74
-11.78%
|
85.85
-10.29%
|
95.70
-5.93%
|
101.73
|
| Net Tangible Assets |
|
-1,895.39
-6.32%
|
-1,782.64
+4.64%
|
-1,869.30
+2.33%
|
-1,913.87
|
| Tangible Book Value |
|
-1,895.39
-6.32%
|
-1,782.64
+4.64%
|
-1,869.30
+2.33%
|
-1,913.87
|
| Current Notes Payable |
|
0.00
-100.00%
|
5.63
+269.51%
|
1.52
+0.00%
|
1.52
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.11
|
| Interest Payable |
|
9.45
+52.52%
|
6.19
+208.31%
|
2.01
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
-0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-29.42
-157.17%
|
51.45
+111754.35%
|
0.05
+101.87%
|
-2.46
|
| Cash Flow From Continuing Operating Activities |
|
-29.42
-157.17%
|
51.45
+111754.35%
|
0.05
+101.87%
|
-2.46
|
| Net Income From Continuing Operations |
|
-54.15
-31.82%
|
-41.08
+74.95%
|
-164.02
-113.71%
|
-76.75
|
| Depreciation Amortization Depletion |
|
127.83
+17.36%
|
108.92
+10.69%
|
98.40
+13.95%
|
86.36
|
| Depreciation And Amortization |
|
127.83
+17.36%
|
108.92
+10.69%
|
98.40
+13.95%
|
86.36
|
| Other Non Cash Items |
|
-75.10
-247.79%
|
-21.59
-149.17%
|
43.92
+455.20%
|
-12.36
|
| Stock Based Compensation |
|
71.11
+8.56%
|
65.50
+9.16%
|
60.01
+26.63%
|
47.39
|
| Operating Gains Losses |
|
-0.26
+99.30%
|
-37.92
-2370.60%
|
1.67
+106.37%
|
-26.22
|
| Gain Loss On Investment Securities |
|
—
|
0.24
-85.39%
|
1.67
+106.37%
|
-26.22
|
| Change In Working Capital |
|
-98.84
-341.65%
|
-22.38
+41.51%
|
-38.26
-83.27%
|
-20.88
|
| Change In Receivables |
|
-45.06
-6.25%
|
-42.41
+15.69%
|
-50.30
+72.51%
|
-183.01
|
| Changes In Account Receivables |
|
-45.06
-6.25%
|
-42.41
+15.69%
|
-50.30
+72.51%
|
-183.01
|
| Change In Prepaid Assets |
|
-9.66
-33.92%
|
-7.21
-5.31%
|
-6.85
+34.04%
|
-10.38
|
| Change In Payables And Accrued Expense |
|
-11.22
-2199.18%
|
-0.49
-108.01%
|
6.09
-96.49%
|
173.36
|
| Change In Payable |
|
-11.22
-2199.18%
|
-0.49
-108.01%
|
6.09
-96.49%
|
173.36
|
| Change In Account Payable |
|
-11.22
-2199.18%
|
-0.49
-108.01%
|
6.09
-96.49%
|
173.36
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
0.94
|
| Change In Other Current Assets |
|
16.01
-4.17%
|
16.70
-7.01%
|
17.96
+233.14%
|
-13.49
|
| Change In Other Current Liabilities |
|
-48.91
-543.43%
|
11.03
+313.57%
|
-5.16
-140.85%
|
12.64
|
| Investing Cash Flow |
|
-140.28
-1154.79%
|
13.30
+160.67%
|
-21.92
+94.71%
|
-414.36
|
| Cash Flow From Continuing Investing Activities |
|
-140.28
-1154.79%
|
13.30
+160.67%
|
-21.92
+94.71%
|
-414.36
|
| Capital Expenditure |
|
-39.53
+3.71%
|
-41.05
-92.03%
|
-21.38
+2.74%
|
-21.98
|
| Capital Expenditure Reported |
|
-39.53
+3.71%
|
-41.05
-92.03%
|
-21.38
+2.74%
|
-21.98
|
| Net Business Purchase And Sale |
|
-100.29
-288.81%
|
53.12
+3278.88%
|
1.57
+100.40%
|
-389.02
|
| Purchase Of Business |
|
-102.19
-2546.72%
|
-3.86
-128.87%
|
-1.69
+99.57%
|
-389.02
|
| Gain Loss On Sale Of Business |
|
-0.29
+99.26%
|
-38.95
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.46
-137.34%
|
1.23
+158.17%
|
-2.12
+36.89%
|
-3.36
|
| Financing Cash Flow |
|
203.82
+868.09%
|
21.05
+14.62%
|
18.37
-95.62%
|
419.55
|
| Cash Flow From Continuing Financing Activities |
|
203.82
+868.09%
|
21.05
+14.62%
|
18.37
-95.62%
|
419.55
|
| Net Issuance Payments Of Debt |
|
274.81
+186.07%
|
96.06
+2945.44%
|
-3.38
-100.73%
|
461.49
|
| Issuance Of Debt |
|
2,204.92
+42.62%
|
1,546.00
+450.18%
|
281.00
-45.12%
|
512.00
|
| Repayment Of Debt |
|
-1,930.12
-33.12%
|
-1,449.94
-409.87%
|
-284.38
-463.02%
|
-50.51
|
| Long Term Debt Issuance |
|
2,204.92
+42.62%
|
1,546.00
+450.18%
|
281.00
-45.12%
|
512.00
|
| Long Term Debt Payments |
|
-1,930.12
-33.12%
|
-1,449.94
-409.87%
|
-284.38
-463.02%
|
-50.51
|
| Net Long Term Debt Issuance |
|
274.81
+186.07%
|
96.06
+2945.44%
|
-3.38
-100.73%
|
461.49
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
512.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-42.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
470.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
-0.26
+31.43%
|
-0.39
|
0.00
|
| Cash Dividends Paid |
|
—
|
-0.26
+31.43%
|
-0.39
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-70.98
+5.36%
|
-75.01
-444.96%
|
21.74
+151.85%
|
-41.94
|
| Changes In Cash |
|
34.13
-60.23%
|
85.81
+2546.01%
|
-3.51
-228.31%
|
2.73
|
| Beginning Cash Position |
|
312.77
+37.81%
|
226.96
-1.52%
|
230.47
+1.20%
|
227.74
|
| End Cash Position |
|
346.90
+10.91%
|
312.77
+37.81%
|
226.96
-1.52%
|
230.47
|
| Free Cash Flow |
|
-68.94
-762.68%
|
10.40
+148.78%
|
-21.33
+12.73%
|
-24.44
|
| Interest Paid Supplemental Data |
|
115.28
+3.48%
|
111.40
+5.70%
|
105.39
+68.07%
|
62.70
|
| Income Tax Paid Supplemental Data |
|
1.70
-38.07%
|
2.75
+91.96%
|
1.43
+0.78%
|
1.42
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
1.90
-96.66%
|
56.98
+1648.30%
|
3.26
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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