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 | 250.17% | 556.72% | 1,610.27% | 59.40% | -25.55% |
| Total Depreciation and Amortization | 11.36% | 6.28% | 3.90% | 2.91% | -2.21% |
| Total Amortization of Deferred Charges | -11.87% | -6.13% | 19.09% | 14.06% | 17.70% |
| Total Other Non-Cash Items | -17.13% | -21.81% | -34.75% | -2.85% | 15.98% |
| Change in Net Operating Assets | -225.86% | -69.65% | 99.51% | 70.96% | 72.35% |
| Cash from Operations | -22.17% | -26.89% | 417.43% | 58.00% | 80.60% |
| Capital Expenditure | -98.50% | -127.39% | -51.78% | -33.13% | -40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.42% | 49.99% | 49.99% | 48.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.83% | -405.25% | -398.18% | 2.29% | 16.70% |
| Cash from Investing | -6.93% | -206.68% | -200.63% | 11.40% | -70.09% |
| Total Debt Issued | 64.39% | 38.19% | 148.31% | 562.46% | -- |
| Total Debt Repaid | -74.35% | -26.04% | -594.97% | -1,108.40% | -9,568.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.56% | -44.92% | -0.11% | -42.06% | -29.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.57% | -84.93% | -63.66% | -24.19% | -16.97% |
| Other Financing Activities | 619.73% | 564.86% | 2,307.89% | 27.86% | 17.53% |
| Cash from Financing | -1.46% | 104.55% | -1,081.24% | -34.13% | 37.02% |
| Foreign Exchange rate Adjustments | -374.04% | -84.92% | -206.79% | -3,892.44% | 225.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.67% | -91.67% | 30.10% | 650.18% | 363.76% |
