BGC Group, Inc.
BGC
$8.66
-$0.05-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.55% | 4.32% | 118.88% | 70.90% | -61.02% |
| Total Depreciation and Amortization | 7.46% | 44.65% | -0.18% | 4.80% | 2.81% |
| Total Amortization of Deferred Charges | 3.48% | -3.83% | 12.96% | 3.03% | 17.60% |
| Total Other Non-Cash Items | -4.23% | 9.37% | 164.22% | -65.27% | 38.90% |
| Change in Net Operating Assets | 89.16% | 32.23% | -200.39% | 448.20% | 73.32% |
| Cash from Operations | 99.13% | 8,390.94% | -99.67% | 185.20% | 266.80% |
| Capital Expenditure | 25.47% | -19.32% | 16.76% | 33.97% | 9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.02% | -43,696.83% | 99.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.69% | 26.03% | -107.96% | 613.87% | 110.12% |
| Cash from Investing | 90.48% | -1,569.24% | -115.07% | 1,080.07% | 104.73% |
| Total Debt Issued | -100.00% | 142.22% | 78.97% | 39,528.23% | -100.06% |
| Total Debt Repaid | 86.29% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.23% | -117.39% | 19.61% | 0.44% | 8.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 1.52% | -1.39% | 0.39% | 0.77% |
| Other Financing Activities | 100.00% | -64.89% | -- | -- | -100.00% |
| Cash from Financing | -379.55% | -78.48% | 229.32% | -101.22% | -140.32% |
| Foreign Exchange rate Adjustments | -65.79% | 120.06% | 133.80% | -432.89% | 183.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.16% | -156.91% | 68.58% | 5,762.50% | -355.06% |