BGC Group, Inc.
BGC
$9.64
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.88% | 70.90% | -61.02% | -23.13% | 146.73% |
| Total Depreciation and Amortization | -0.18% | 4.80% | 2.81% | -2.17% | 8.89% |
| Total Amortization of Deferred Charges | 12.96% | 8.15% | 6.13% | -15.92% | -5.59% |
| Total Other Non-Cash Items | 164.22% | -65.44% | 40.53% | 2.88% | 41.84% |
| Change in Net Operating Assets | -200.39% | 448.20% | 73.32% | -61.60% | -237.08% |
| Cash from Operations | -99.67% | 185.20% | 266.80% | -288.49% | -83.81% |
| Capital Expenditure | 16.76% | 33.97% | 9.14% | -225.76% | 44.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.96% | 613.87% | 110.12% | -1,072.43% | -42.86% |
| Cash from Investing | -115.07% | 1,080.07% | 104.73% | -929.69% | 36.61% |
| Total Debt Issued | 78.97% | 39,528.23% | -100.06% | 180.00% | 30,964.20% |
| Total Debt Repaid | -- | -- | 100.00% | -129.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.61% | 0.44% | 8.51% | 14.06% | -169.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | 0.39% | 0.77% | -102.93% | 5.22% |
| Other Financing Activities | -- | -- | -100.00% | 1,944.97% | -- |
| Cash from Financing | 229.32% | -101.22% | -140.32% | 367.97% | -91.50% |
| Foreign Exchange rate Adjustments | 133.80% | -432.89% | 183.18% | -12.70% | -168.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.58% | 5,762.50% | -355.06% | 101.18% | -190.59% |