BGC Group, Inc.
BGC
$9.27
-$0.45-4.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.16M | 25.20M | 14.75M | 37.83M | 49.21M |
| Total Depreciation and Amortization | 10.77M | 10.79M | 10.30M | 10.01M | 10.24M |
| Total Amortization of Deferred Charges | 12.20M | 10.80M | 9.99M | 9.41M | 11.19M |
| Total Other Non-Cash Items | 93.19M | 35.27M | 102.06M | 72.63M | 70.59M |
| Change in Net Operating Assets | -170.49M | 169.82M | -48.77M | -182.83M | -113.14M |
| Cash from Operations | 839.00K | 251.89M | 88.32M | -52.95M | 28.09M |
| Capital Expenditure | -5.25M | -6.31M | -9.56M | -10.52M | -3.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -64.17M | -- | -- | -- |
| Divestitures | -- | 45.74M | -- | -- | -- |
| Other Investing Activities | -10.74M | 134.86M | 18.89M | -186.76M | -15.93M |
| Cash from Investing | -16.59M | 110.11M | 9.33M | -197.28M | -19.16M |
| Total Debt Issued | 350.00M | 195.56M | -496.00K | 769.99M | 275.00M |
| Total Debt Repaid | -- | -300.00M | 0.00 | -550.00M | -240.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.62M | -91.58M | -91.99M | -100.55M | -116.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86M | -9.72M | -9.76M | -9.84M | -4.85M |
| Other Financing Activities | -470.00K | 0.00 | 0.00 | 144.00M | -7.81M |
| Cash from Financing | 266.06M | -205.74M | -102.25M | 253.61M | -94.64M |
| Foreign Exchange rate Adjustments | 2.19M | -6.49M | 1.95M | -2.34M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.49M | 149.77M | -2.65M | 1.04M | -87.79M |