Circle Internet Group, Inc.
CRCL
$110.78
$2.542.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.25M | 133.42M | 214.39M | -482.10M | 64.79M |
| Total Depreciation and Amortization | 3.11M | 3.65M | 2.31M | 1.91M | 1.76M |
| Total Amortization of Deferred Charges | 23.66M | 21.89M | 20.69M | 12.30M | 12.12M |
| Total Other Non-Cash Items | 63.36M | 12.85M | 7.66M | 597.05M | 26.99M |
| Change in Net Operating Assets | -124.30M | 77.30M | -255.73M | 117.97M | -49.06M |
| Cash from Operations | 21.08M | 249.10M | -10.68M | 247.12M | 56.59M |
| Capital Expenditure | -9.36M | -951.00K | -4.06M | -1.56M | -5.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -294.00K | -7.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.83M | -16.63M | -16.28M | -19.03M | -11.92M |
| Cash from Investing | -35.19M | -17.59M | -20.34M | -20.88M | -25.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.46M | 34.90M | 450.60M | 578.72M | 642.00K |
| Repurchase of Common Stock | -80.15M | -55.85M | -92.09M | -121.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86B | 1.64B | 12.16B | 1.08B | 16.26B |
| Cash from Financing | 1.79B | 1.62B | 12.52B | 1.53B | 16.26B |
| Foreign Exchange rate Adjustments | 9.52M | 4.54M | -116.00K | 46.67M | 6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 1.86B | 12.49B | 1.81B | 16.30B |