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 | -13.86% | 485.54% | -48.46% | -51.55% | 4.32% |
| Total Depreciation and Amortization | -1.42% | -1.59% | -1.33% | 7.46% | 44.65% |
| Total Amortization of Deferred Charges | 0.55% | -13.71% | 2.59% | 3.48% | -3.83% |
| Total Other Non-Cash Items | -31.74% | 25.04% | -16.80% | -4.23% | 9.37% |
| Change in Net Operating Assets | 96.34% | -444.70% | 546.02% | 89.16% | 32.23% |
| Cash from Operations | 700.36% | -88.81% | 27.18% | 99.13% | 8,390.94% |
| Capital Expenditure | -1.27% | 8.92% | -13.29% | 25.47% | -19.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 89.73% | 94.02% | -43,696.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.29% | 60.14% | -462.51% | 24.69% | 26.03% |
| Cash from Investing | 38.87% | -148.87% | 241.49% | 90.48% | -1,569.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | 142.22% |
| Total Debt Repaid | -275.00% | 93.33% | -252.94% | 86.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.03% | 54.33% | -40.65% | 59.23% | -117.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -0.70% | 1.25% | -0.71% | 1.52% |
| Other Financing Activities | 100.00% | -5.97% | -- | 100.00% | -64.89% |
| Cash from Financing | -131.58% | 49.12% | 11.23% | -379.55% | -78.48% |
| Foreign Exchange rate Adjustments | 251.00% | 79.24% | -173.23% | -65.79% | 120.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.57% | -194.75% | 273.67% | 70.16% | -156.91% |