BGC Group, Inc.
BGC
$11.19
$0.060.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.37% | 22.03% | 36.20% | 23.08% | 99.92% |
| Total Depreciation and Amortization | 55.48% | 44.21% | 34.88% | 21.89% | 9.62% |
| Total Amortization of Deferred Charges | 11.05% | 17.26% | 10.45% | -4.34% | -10.56% |
| Total Other Non-Cash Items | 26.11% | 33.29% | 11.17% | 31.11% | -1.85% |
| Change in Net Operating Assets | -13.98% | -38.75% | 50.90% | -8,741.37% | -345.39% |
| Cash from Operations | 43.60% | 25.05% | 96.58% | -10.67% | -29.53% |
| Capital Expenditure | 33.47% | 27.46% | 22.75% | -26.86% | -99.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -332.45% | -337.42% | -2,490.15% | -2,371.55% | -377.05% |
| Divestitures | 70.26% | 70.26% | -- | -- | -- |
| Other Investing Activities | -39.43% | -19.18% | 156.52% | 162.23% | -5.51% |
| Cash from Investing | -201.06% | -191.40% | 11.58% | 30.86% | -33.24% |
| Total Debt Issued | -15.76% | 17.55% | 33.51% | 8.58% | 47.05% |
| Total Debt Repaid | -20.59% | 7.80% | -27.22% | 25.81% | -5.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.34% | 2.60% | -10.64% | -38.15% | -15.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -14.13% | -32.16% | -59.33% | -111.88% |
| Other Financing Activities | -101.41% | -101.36% | -100.91% | -100.95% | 826.84% |
| Cash from Financing | -249.80% | 114.25% | -681.70% | 110.02% | 181.97% |
| Foreign Exchange rate Adjustments | 207.00% | 183.26% | 280.14% | 118.61% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.59% | 132.54% | 2,773.65% | 487.84% | 432.87% |