Circle Internet Group, Inc.
CRCL
$92.02
$4.304.90%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.22M | 55.25M | 133.42M | 214.39M | -482.10M |
| Total Depreciation and Amortization | 4.21M | 3.11M | 3.65M | 2.31M | 1.92M |
| Total Amortization of Deferred Charges | 25.68M | 23.66M | 21.89M | 20.69M | 12.29M |
| Total Other Non-Cash Items | 52.45M | 63.36M | 12.85M | 7.66M | 597.05M |
| Change in Net Operating Assets | 386.87M | -124.30M | 77.30M | -255.73M | 117.97M |
| Cash from Operations | 517.43M | 21.08M | 249.10M | -10.68M | 247.12M |
| Capital Expenditure | -1.03M | -9.36M | -951.00K | -4.06M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -294.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.99M | -25.83M | -16.63M | -16.28M | -19.03M |
| Cash from Investing | -22.02M | -35.19M | -17.59M | -20.34M | -20.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.66M | 15.46M | 34.90M | 450.60M | 578.72M |
| Repurchase of Common Stock | -69.35M | -80.15M | -55.85M | -92.09M | -121.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87B | 1.86B | 1.64B | 12.16B | 1.08B |
| Cash from Financing | -3.91B | 1.79B | 1.62B | 12.52B | 1.53B |
| Foreign Exchange rate Adjustments | -1.90M | 9.52M | 4.54M | -116.00K | 46.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41B | 1.79B | 1.86B | 12.49B | 1.81B |