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 | 23.08% | 99.92% | 250.17% | 556.72% | 1,610.27% |
| Total Depreciation and Amortization | 21.89% | 9.62% | 11.36% | 6.28% | 3.90% |
| Total Amortization of Deferred Charges | -11.67% | -10.56% | -11.87% | -6.13% | 19.09% |
| Total Other Non-Cash Items | 32.56% | -1.85% | -17.13% | -21.81% | -34.75% |
| Change in Net Operating Assets | -8,741.37% | -345.39% | -225.86% | -69.65% | 99.51% |
| Cash from Operations | -10.67% | -29.53% | -22.17% | -26.89% | 417.43% |
| Capital Expenditure | -26.86% | -99.96% | -98.50% | -127.39% | -51.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,371.55% | -377.05% | -61.42% | 49.99% | 49.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.23% | -5.51% | -35.83% | -405.25% | -398.18% |
| Cash from Investing | 30.86% | -33.24% | -6.93% | -206.68% | -200.63% |
| Total Debt Issued | 8.58% | 47.05% | 64.39% | 38.19% | 148.31% |
| Total Debt Repaid | 25.81% | -5.78% | -74.35% | -26.04% | -594.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.15% | -15.11% | -72.56% | -44.92% | -0.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.33% | -111.88% | -96.57% | -84.93% | -63.66% |
| Other Financing Activities | -100.95% | 826.84% | 619.73% | 564.86% | 2,307.89% |
| Cash from Financing | 110.02% | 181.97% | -1.46% | 104.55% | -1,081.24% |
| Foreign Exchange rate Adjustments | 118.61% | -3.90% | -374.04% | -84.92% | -206.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.84% | 432.87% | -64.67% | -91.67% | 30.10% |