Circle Internet Group, Inc.
CRCL
$130.94
$3.542.78%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -482.10M | 64.79M | 32.92M | ||
| Total Depreciation and Amortization | 1.91M | 1.78M | 2.33M | ||
| Total Amortization of Deferred Charges | 12.30M | 12.10M | 10.30M | ||
| Total Other Non-Cash Items | 597.05M | 26.99M | 23.87M | ||
| Change in Net Operating Assets | 117.97M | -49.06M | -21.64M | ||
| Cash from Operations | 247.12M | 56.59M | 47.79M | ||
| Capital Expenditure | -1.56M | -5.86M | -3.10M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -294.00K | -7.44M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -19.03M | -11.92M | 49.15M | ||
| Cash from Investing | -20.88M | -25.23M | 46.05M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 578.72M | 642.00K | 274.00K | ||
| Repurchase of Common Stock | -121.79M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.08B | 16.26B | -198.22M | ||
| Cash from Financing | 1.53B | 16.26B | -197.94M | ||
| Foreign Exchange rate Adjustments | 46.67M | 6.58M | -732.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | ||
| Net Change in Cash | 1.81B | 16.30B | -104.84M | ||