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 | 30.28% | 38.37% | 22.03% | 36.20% | 23.08% |
| Total Depreciation and Amortization | 38.18% | 55.48% | 44.21% | 34.88% | 21.89% |
| Total Amortization of Deferred Charges | 2.07% | 11.05% | 17.26% | 10.45% | -4.34% |
| Total Other Non-Cash Items | 5.35% | 26.11% | 33.29% | 11.17% | 31.11% |
| Change in Net Operating Assets | 5.30% | -13.98% | -38.75% | 50.90% | -8,741.37% |
| Cash from Operations | 22.26% | 43.60% | 25.05% | 96.58% | -10.67% |
| Capital Expenditure | 28.21% | 33.47% | 27.46% | 22.75% | -26.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.71% | -332.45% | -337.42% | -2,490.15% | -2,371.55% |
| Divestitures | 70.26% | 70.26% | 70.26% | -- | -- |
| Other Investing Activities | -143.92% | -39.43% | -19.18% | 156.52% | 162.23% |
| Cash from Investing | 89.41% | -201.06% | -191.40% | 11.58% | 30.86% |
| Total Debt Issued | -76.26% | -15.76% | 17.55% | 33.51% | 8.58% |
| Total Debt Repaid | 47.83% | -20.59% | 7.80% | -27.22% | 25.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.55% | -0.34% | 2.60% | -10.64% | -38.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.81% | -14.13% | -32.16% | -59.33% |
| Other Financing Activities | 0.24% | -101.41% | -101.36% | -100.91% | -100.95% |
| Cash from Financing | -3,637.55% | -249.80% | 114.25% | -681.70% | 110.02% |
| Foreign Exchange rate Adjustments | -77.02% | 207.00% | 183.26% | 280.14% | 118.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.69% | -145.59% | 132.54% | 2,773.65% | 487.84% |