BGC Group, Inc.
BGC
$9.86
$0.030.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.55M | 55.16M | 25.20M | 14.75M | 37.83M |
| Total Depreciation and Amortization | 15.58M | 10.77M | 10.79M | 10.30M | 10.01M |
| Total Amortization of Deferred Charges | 9.20M | 12.20M | 10.80M | 9.99M | 9.41M |
| Total Other Non-Cash Items | 104.46M | 93.19M | 35.27M | 102.06M | 72.63M |
| Change in Net Operating Assets | -115.54M | -170.49M | 169.82M | -48.77M | -182.83M |
| Cash from Operations | 71.24M | 839.00K | 251.89M | 88.32M | -52.95M |
| Capital Expenditure | -6.27M | -5.25M | -6.31M | -9.56M | -10.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -262.78M | -600.00K | -64.17M | -- | -- |
| Divestitures | -- | -- | 45.74M | -- | -- |
| Other Investing Activities | -7.94M | -10.74M | 134.86M | 18.89M | -186.76M |
| Cash from Investing | -276.99M | -16.59M | 110.11M | 9.33M | -197.28M |
| Total Debt Issued | 847.76M | 350.00M | 195.56M | -496.00K | 769.99M |
| Total Debt Repaid | -620.00M | -- | -300.00M | 0.00 | -550.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.04M | -73.62M | -91.58M | -91.99M | -100.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71M | -9.86M | -9.72M | -9.76M | -9.84M |
| Other Financing Activities | -775.00K | -470.00K | 0.00 | 0.00 | 144.00M |
| Cash from Financing | 57.24M | 266.06M | -205.74M | -102.25M | 253.61M |
| Foreign Exchange rate Adjustments | 4.83M | 2.19M | -6.49M | 1.95M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.69M | 252.49M | 149.77M | -2.65M | 1.04M |