Circle Internet Group, Inc.
CRCL
$110.36
$2.121.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.59% | -37.77% | 144.47% | -844.08% | 1,983.98% |
| Total Depreciation and Amortization | -14.86% | 57.88% | 21.01% | 8.22% | -6.42% |
| Total Amortization of Deferred Charges | 8.10% | 5.78% | 68.23% | 1.52% | 4.25% |
| Total Other Non-Cash Items | 393.22% | 67.72% | -98.72% | 2,112.52% | 324.36% |
| Change in Net Operating Assets | -260.81% | 130.23% | -316.78% | 340.44% | -158.83% |
| Cash from Operations | -91.54% | 2,431.91% | -104.32% | 336.67% | -46.80% |
| Capital Expenditure | -883.81% | 76.59% | -161.22% | 73.48% | 36.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 96.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.30% | -2.17% | 14.47% | -59.67% | -114.24% |
| Cash from Investing | -100.10% | 13.55% | 2.59% | 17.21% | -133.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.71% | -92.25% | -22.14% | 90,042.68% | -30.22% |
| Repurchase of Common Stock | -43.51% | 39.35% | 24.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.99% | -86.49% | 1,028.95% | -93.38% | 91.67% |
| Cash from Financing | 10.46% | -87.05% | 716.04% | -90.57% | 91.66% |
| Foreign Exchange rate Adjustments | 109.57% | 4,017.24% | -100.25% | 608.98% | 187.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82% | -85.12% | 591.06% | -88.92% | 88.26% |