BGC Group, Inc.
BGC
$9.98
$0.141.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.96M | 165.79M | 152.66M | 132.94M | 126.99M |
| Total Depreciation and Amortization | 59.61M | 53.88M | 47.43M | 41.87M | 41.33M |
| Total Amortization of Deferred Charges | 48.53M | 46.87M | 45.22M | 42.40M | 41.39M |
| Total Other Non-Cash Items | 373.96M | 328.01M | 331.96M | 303.16M | 280.56M |
| Change in Net Operating Assets | -242.70M | -128.73M | -164.98M | -232.27M | -174.92M |
| Cash from Operations | 394.35M | 465.83M | 412.29M | 288.10M | 315.35M |
| Capital Expenditure | -21.49M | -22.51M | -27.40M | -31.65M | -29.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -280.71M | -343.27M | -327.56M | -64.77M | -64.17M |
| Divestitures | 77.88M | 45.74M | 45.74M | 45.74M | 45.74M |
| Other Investing Activities | -58.32M | 110.19M | 135.06M | -43.75M | -48.94M |
| Cash from Investing | -282.65M | -209.85M | -174.15M | -94.43M | -96.99M |
| Total Debt Issued | 1.46B | 1.39B | 1.39B | 1.32B | 1.24B |
| Total Debt Repaid | -1.01B | -1.01B | -920.00M | -850.00M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -390.67M | -390.48M | -417.23M | -357.73M | -401.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.99M | -39.06M | -39.05M | -39.18M | -34.17M |
| Other Financing Activities | -1.85M | -1.25M | -1.25M | 143.53M | 136.20M |
| Cash from Financing | 21.23M | -42.46M | 15.31M | 211.68M | -149.02M |
| Foreign Exchange rate Adjustments | 7.46M | 2.18M | 2.48M | -4.69M | -8.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.40M | 215.70M | 255.93M | 400.66M | 60.38M |