Circle Internet Group, Inc.
CRCL
$85.62
-$1.84-2.10%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 214.39M | -482.10M | 64.79M | 71.00M | |
| Total Depreciation and Amortization | 2.31M | 1.91M | 1.78M | 2.13M | |
| Total Amortization of Deferred Charges | 20.69M | 12.30M | 12.10M | 11.00M | |
| Total Other Non-Cash Items | 7.66M | 597.05M | 26.99M | -1.39M | |
| Change in Net Operating Assets | -255.73M | 117.97M | -49.06M | 30.52M | |
| Cash from Operations | -10.68M | 247.12M | 56.59M | 113.24M | |
| Capital Expenditure | -4.06M | -1.56M | -5.86M | -5.58M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -294.00K | -7.44M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -16.28M | -19.03M | -11.92M | 65.15M | |
| Cash from Investing | -20.34M | -20.88M | -25.23M | 59.57M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 450.60M | 578.72M | 642.00K | 65.00K | |
| Repurchase of Common Stock | -92.09M | -121.79M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 12.16B | 1.08B | 16.26B | 3.33B | |
| Cash from Financing | 12.52B | 1.53B | 16.26B | 3.33B | |
| Foreign Exchange rate Adjustments | -116.00K | 46.67M | 6.58M | 2.63M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -89.00K | |
| Net Change in Cash | 12.49B | 1.81B | 16.30B | 3.51B | |