BGC Group, Inc.
BGC
$8.63
-$0.08-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.88M | 57.55M | 55.16M | 25.20M | 14.75M |
| Total Depreciation and Amortization | 16.74M | 15.58M | 10.77M | 10.79M | 10.30M |
| Total Amortization of Deferred Charges | 12.14M | 11.73M | 12.20M | 10.80M | 10.48M |
| Total Other Non-Cash Items | 97.62M | 101.93M | 93.19M | 35.27M | 101.57M |
| Change in Net Operating Assets | -12.52M | -115.54M | -170.49M | 169.82M | -48.77M |
| Cash from Operations | 141.86M | 71.24M | 839.00K | 251.89M | 88.32M |
| Capital Expenditure | -4.67M | -6.27M | -5.25M | -6.31M | -9.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.72M | -262.78M | -600.00K | -64.17M | -- |
| Divestitures | -- | -- | -- | 45.74M | -- |
| Other Investing Activities | -5.98M | -7.94M | -10.74M | 134.86M | 18.89M |
| Cash from Investing | -26.37M | -276.99M | -16.59M | 110.11M | 9.33M |
| Total Debt Issued | 0.00 | 847.76M | 350.00M | 195.56M | -496.00K |
| Total Debt Repaid | -85.00M | -620.00M | -- | -300.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.25M | -160.04M | -73.62M | -91.58M | -91.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78M | -9.71M | -9.86M | -9.72M | -9.76M |
| Other Financing Activities | 0.00 | -775.00K | -470.00K | 0.00 | 0.00 |
| Cash from Financing | -160.02M | 57.24M | 266.06M | -205.74M | -102.25M |
| Foreign Exchange rate Adjustments | 1.65M | 4.83M | 2.19M | -6.49M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.88M | -143.69M | 252.49M | 149.77M | -2.65M |