BGC Group, Inc.
BGC
$9.32
-$0.12-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.99M | 121.73M | 124.03M | 66.50M | 36.27M |
| Total Depreciation and Amortization | 41.33M | 39.95M | 38.91M | 38.19M | 37.12M |
| Total Amortization of Deferred Charges | 41.39M | 42.44M | 47.76M | 47.40M | 46.96M |
| Total Other Non-Cash Items | 280.56M | 295.05M | 252.70M | 308.87M | 338.54M |
| Change in Net Operating Assets | -174.92M | -262.21M | -1.87M | -52.15M | -53.68M |
| Cash from Operations | 315.35M | 236.96M | 461.54M | 408.81M | 405.20M |
| Capital Expenditure | -29.62M | -29.14M | -21.60M | -15.83M | -14.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.17M | -13.25M | -13.25M | -13.58M | -39.76M |
| Divestitures | 45.74M | -- | -- | -- | -- |
| Other Investing Activities | -48.94M | -194.94M | -217.02M | -41.47M | -36.03M |
| Cash from Investing | -96.99M | -237.33M | -251.87M | -70.87M | -90.71M |
| Total Debt Issued | 1.24B | 1.04B | 1.28B | 894.32M | 754.32M |
| Total Debt Repaid | -1.09B | -790.00M | -1.24B | -803.55M | -625.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.11M | -352.94M | -302.01M | -310.78M | -232.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.17M | -29.56M | -24.51M | -18.49M | -17.38M |
| Other Financing Activities | 136.20M | 136.20M | 130.97M | -19.75M | -26.21M |
| Cash from Financing | -149.02M | 7.30M | -152.81M | -258.24M | -146.88M |
| Foreign Exchange rate Adjustments | -8.96M | 574.00K | -13.32M | -4.51M | 3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.38M | 7.51M | 43.54M | 75.19M | 170.89M |
