BGC Group, Inc.
BGC
$11.19
$0.060.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 485.54% | -48.46% | -51.55% | 4.32% | 118.88% |
| Total Depreciation and Amortization | -1.59% | -1.33% | 7.46% | 44.65% | -0.18% |
| Total Amortization of Deferred Charges | -13.71% | 2.59% | 3.48% | -3.83% | 12.96% |
| Total Other Non-Cash Items | 25.04% | -16.80% | -4.23% | 9.37% | 164.22% |
| Change in Net Operating Assets | -444.70% | 546.02% | 89.16% | 32.23% | -200.39% |
| Cash from Operations | -88.81% | 27.18% | 99.13% | 8,390.94% | -99.67% |
| Capital Expenditure | 8.92% | -13.29% | 25.47% | -19.32% | 16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.73% | 94.02% | -43,696.83% | 99.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.14% | -462.51% | 24.69% | 26.03% | -107.96% |
| Cash from Investing | -148.87% | 241.49% | 90.48% | -1,569.24% | -115.07% |
| Total Debt Issued | -- | -- | -100.00% | 142.22% | 78.97% |
| Total Debt Repaid | 93.33% | -252.94% | 86.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.33% | -40.65% | 59.23% | -117.39% | 19.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 1.25% | -0.71% | 1.52% | -1.39% |
| Other Financing Activities | -5.97% | -- | 100.00% | -64.89% | -- |
| Cash from Financing | 49.12% | 11.23% | -379.55% | -78.48% | 229.32% |
| Foreign Exchange rate Adjustments | 79.24% | -173.23% | -65.79% | 120.06% | 133.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.75% | 273.67% | 70.16% | -156.91% | 68.58% |