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 | 89.07% | 52.12% | 12.10% | 26.36% | -13.49% |
| Total Depreciation and Amortization | 62.61% | 55.57% | 5.22% | 14.78% | 11.13% |
| Total Amortization of Deferred Charges | 15.83% | 31.64% | 9.02% | -8.89% | -31.53% |
| Total Other Non-Cash Items | -3.89% | 39.39% | 32.02% | -29.13% | 70.10% |
| Change in Net Operating Assets | 74.33% | 36.80% | -50.69% | 105.76% | -123.05% |
| Cash from Operations | 60.62% | 234.54% | -97.01% | 45.18% | -71.77% |
| Capital Expenditure | 51.13% | 40.42% | -62.66% | -8.40% | -373.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -384.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.67% | 95.75% | 32.58% | 1,309.48% | 692.38% |
| Cash from Investing | -382.63% | -40.41% | 13.39% | 464.30% | 279.13% |
| Total Debt Issued | 100.00% | 10.10% | 27.27% | 22,048.82% | -100.21% |
| Total Debt Repaid | -- | -12.73% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.07% | -59.17% | 37.07% | -110.94% | -124.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 1.31% | -103.36% | -90.11% | -107.26% |
| Other Financing Activities | -- | -100.54% | 93.98% | -- | 100.00% |
| Cash from Financing | -56.51% | -77.43% | 381.12% | -316.30% | 61.03% |
| Foreign Exchange rate Adjustments | -15.29% | 305.98% | 205.48% | -312.93% | 116.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,521.29% | -13,956.03% | 387.62% | 54.56% | -107.92% |