BGC Group, Inc.
BGC
$9.64
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.92% | 250.17% | 556.72% | 1,610.27% | 59.40% |
| Total Depreciation and Amortization | 9.62% | 11.36% | 6.28% | 3.90% | 2.91% |
| Total Amortization of Deferred Charges | -10.56% | -11.87% | -6.13% | 19.09% | 14.06% |
| Total Other Non-Cash Items | -1.85% | -17.13% | -21.81% | -34.75% | -2.85% |
| Change in Net Operating Assets | -345.39% | -225.86% | -69.65% | 99.51% | 70.96% |
| Cash from Operations | -29.53% | -22.17% | -26.89% | 417.43% | 58.00% |
| Capital Expenditure | -99.96% | -98.50% | -127.39% | -51.78% | -33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -377.05% | -61.42% | 49.99% | 49.99% | 48.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51% | -35.83% | -405.25% | -398.18% | 2.29% |
| Cash from Investing | -33.24% | -6.93% | -206.68% | -200.63% | 11.40% |
| Total Debt Issued | 47.05% | 64.39% | 38.19% | 148.31% | 562.46% |
| Total Debt Repaid | -5.78% | -74.35% | -26.04% | -594.97% | -1,108.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.11% | -72.56% | -44.92% | -0.11% | -42.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.88% | -96.57% | -84.93% | -63.66% | -24.19% |
| Other Financing Activities | 826.84% | 619.73% | 564.86% | 2,307.89% | 27.86% |
| Cash from Financing | 181.97% | -1.46% | 104.55% | -1,081.24% | -34.13% |
| Foreign Exchange rate Adjustments | -3.90% | -374.04% | -84.92% | -206.79% | -3,892.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.87% | -64.67% | -91.67% | 30.10% | 650.18% |