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 | 12.10% | 26.36% | -13.49% | 291.98% | 159.30% |
| Total Depreciation and Amortization | 5.22% | 14.78% | 11.13% | 7.75% | 11.76% |
| Total Amortization of Deferred Charges | 9.02% | -8.89% | -34.77% | 4.02% | 4.05% |
| Total Other Non-Cash Items | 32.02% | -29.13% | 70.93% | -43.61% | -29.59% |
| Change in Net Operating Assets | -50.69% | 105.76% | -123.05% | 21.57% | 1.33% |
| Cash from Operations | -97.01% | 45.18% | -71.77% | 49.90% | 14.72% |
| Capital Expenditure | -62.66% | -8.40% | -373.27% | -121.33% | -38.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -384.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | 1,309.48% | 692.38% | -1,567.91% | -51.82% |
| Cash from Investing | 13.39% | 464.30% | 279.13% | -1,112.08% | 50.87% |
| Total Debt Issued | 27.27% | 22,048.82% | -100.21% | 101.79% | 103.70% |
| Total Debt Repaid | -- | -- | 100.00% | -384.38% | -289.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.07% | -110.94% | -124.07% | 8.02% | -202.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.36% | -90.11% | -107.26% | -157.55% | -29.63% |
| Other Financing Activities | 93.98% | -- | 100.00% | 2,243.18% | 45.28% |
| Cash from Financing | 381.12% | -316.30% | 61.03% | 71.15% | -666.21% |
| Foreign Exchange rate Adjustments | 205.48% | -312.93% | 116.31% | -136.23% | -136.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.62% | 54.56% | -107.92% | -96.83% | -1,209.84% |