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 | 198.89M | 183.95M | 154.96M | 165.79M | 152.66M |
| Total Depreciation and Amortization | 65.54M | 65.10M | 59.61M | 53.88M | 47.43M |
| Total Amortization of Deferred Charges | 46.15M | 47.08M | 48.53M | 46.87M | 45.22M |
| Total Other Non-Cash Items | 349.72M | 382.32M | 373.96M | 328.01M | 331.96M |
| Change in Net Operating Assets | -156.23M | -264.73M | -242.70M | -128.73M | -164.98M |
| Cash from Operations | 504.07M | 413.71M | 394.35M | 465.83M | 412.29M |
| Capital Expenditure | -19.67M | -21.06M | -21.49M | -22.51M | -27.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.33M | -280.11M | -280.71M | -343.27M | -327.56M |
| Divestitures | 77.88M | 77.88M | 77.88M | 45.74M | 45.74M |
| Other Investing Activities | -59.32M | -61.00M | -58.32M | 110.19M | 135.06M |
| Cash from Investing | -18.44M | -284.29M | -282.65M | -209.85M | -174.15M |
| Total Debt Issued | 330.67M | 1.11B | 1.46B | 1.39B | 1.39B |
| Total Debt Repaid | -480.00M | -1.03B | -1.01B | -1.01B | -920.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.33M | -358.96M | -390.67M | -390.48M | -417.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.81M | -38.86M | -38.99M | -39.06M | -39.05M |
| Other Financing Activities | -1.24M | -2.02M | -1.85M | -1.25M | -1.25M |
| Cash from Financing | -541.71M | -317.10M | 21.23M | -42.46M | 15.31M |
| Foreign Exchange rate Adjustments | 570.00K | 5.02M | 7.46M | 2.18M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.51M | -182.66M | 140.40M | 215.70M | 255.93M |