BGC Group, Inc.
BGC
$10.80
-$0.25-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.49M | 84.15M | 14.37M | 27.88M | 57.55M |
| Total Depreciation and Amortization | 16.03M | 16.26M | 16.52M | 16.74M | 15.58M |
| Total Amortization of Deferred Charges | 10.81M | 10.75M | 12.46M | 12.14M | 11.73M |
| Total Other Non-Cash Items | 69.32M | 101.56M | 81.22M | 97.62M | 101.93M |
| Change in Net Operating Assets | -7.04M | -192.52M | 55.85M | -12.52M | -115.54M |
| Cash from Operations | 161.60M | 20.19M | 180.42M | 141.86M | 71.24M |
| Capital Expenditure | -4.88M | -4.82M | -5.29M | -4.67M | -6.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.61M | -15.72M | -262.78M |
| Divestitures | -- | -- | 77.88M | -- | -- |
| Other Investing Activities | -6.27M | -13.42M | -33.66M | -5.98M | -7.94M |
| Cash from Investing | -11.15M | -18.24M | 37.32M | -26.37M | -276.99M |
| Total Debt Issued | 70.70M | -- | 259.98M | 0.00 | 847.76M |
| Total Debt Repaid | -75.00M | -20.00M | -300.00M | -85.00M | -620.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.41M | -41.91M | -91.77M | -65.25M | -160.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.66M | -9.72M | -9.65M | -9.78M | -9.71M |
| Other Financing Activities | 0.00 | -639.00K | -603.00K | 0.00 | -775.00K |
| Cash from Financing | -167.37M | -72.27M | -142.04M | -160.02M | 57.24M |
| Foreign Exchange rate Adjustments | 379.00K | -251.00K | -1.21M | 1.65M | 4.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.54M | -70.57M | 74.48M | -42.88M | -143.69M |