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 | 25.97% | 52.54% | -42.98% | 89.07% | 52.12% |
| Total Depreciation and Amortization | 2.86% | 50.94% | 53.11% | 62.61% | 55.57% |
| Total Amortization of Deferred Charges | -7.89% | -11.90% | 15.33% | 15.83% | 31.64% |
| Total Other Non-Cash Items | -31.99% | 8.98% | 130.26% | -3.89% | 39.39% |
| Change in Net Operating Assets | 93.91% | -12.92% | -67.11% | 74.33% | 36.80% |
| Cash from Operations | 126.84% | 2,306.56% | -28.37% | 60.62% | 234.54% |
| Capital Expenditure | 22.12% | 8.24% | 16.14% | 51.13% | 40.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.48% | -- | -- |
| Divestitures | -- | -- | 70.26% | -- | -- |
| Other Investing Activities | 21.12% | -24.92% | -124.96% | -131.67% | 95.75% |
| Cash from Investing | 95.98% | -9.90% | -66.11% | -382.63% | -40.41% |
| Total Debt Issued | -91.66% | -- | 32.94% | 100.00% | 10.10% |
| Total Debt Repaid | 87.90% | -- | 0.00% | -- | -12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.14% | 43.07% | -0.20% | 29.07% | -59.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 1.37% | 0.70% | -0.16% | 1.31% |
| Other Financing Activities | 100.00% | -35.96% | -- | -- | -100.54% |
| Cash from Financing | -392.38% | -127.16% | 30.96% | -56.51% | -77.43% |
| Foreign Exchange rate Adjustments | -92.15% | -111.45% | 81.37% | -15.29% | 305.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.49% | -127.95% | -50.27% | -1,521.29% | -13,956.03% |