BGC Group, Inc.
BGC
$10.03
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.66M | 132.94M | 126.99M | 121.73M | 124.03M |
| Total Depreciation and Amortization | 47.43M | 41.87M | 41.33M | 39.95M | 38.91M |
| Total Amortization of Deferred Charges | 42.19M | 42.40M | 41.39M | 42.44M | 47.76M |
| Total Other Non-Cash Items | 334.99M | 303.16M | 280.56M | 295.05M | 252.70M |
| Change in Net Operating Assets | -164.98M | -232.27M | -174.92M | -262.21M | -1.87M |
| Cash from Operations | 412.29M | 288.10M | 315.35M | 236.96M | 461.54M |
| Capital Expenditure | -27.40M | -31.65M | -29.62M | -29.14M | -21.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -327.56M | -64.77M | -64.17M | -13.25M | -13.25M |
| Divestitures | 45.74M | 45.74M | 45.74M | -- | -- |
| Other Investing Activities | 135.06M | -43.75M | -48.94M | -194.94M | -217.02M |
| Cash from Investing | -174.15M | -94.43M | -96.99M | -237.33M | -251.87M |
| Total Debt Issued | 1.39B | 1.32B | 1.24B | 1.04B | 1.28B |
| Total Debt Repaid | -920.00M | -850.00M | -1.09B | -790.00M | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.23M | -357.73M | -401.11M | -352.94M | -302.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.05M | -39.18M | -34.17M | -29.56M | -24.51M |
| Other Financing Activities | -1.25M | 143.53M | 136.20M | 136.20M | 130.97M |
| Cash from Financing | 15.31M | 211.68M | -149.02M | 7.30M | -152.81M |
| Foreign Exchange rate Adjustments | 2.48M | -4.69M | -8.96M | 574.00K | -13.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.93M | 400.66M | 60.38M | 7.51M | 43.54M |