Circle Internet Group, Inc.
CRCL
$130.58
$3.182.50%
NYSE
06/30/2025 | 06/30/2024 | ||||
---|---|---|---|---|---|
Net Income | -844.08% | -32.31% | |||
Total Depreciation and Amortization | 7.25% | -6.46% | |||
Total Amortization of Deferred Charges | 1.65% | 13.19% | |||
Total Other Non-Cash Items | 2,112.52% | 390.33% | |||
Change in Net Operating Assets | 340.44% | -186.02% | |||
Cash from Operations | 336.67% | -38.07% | |||
Capital Expenditure | 73.48% | -1,156.68% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | 96.05% | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -59.67% | 665.74% | |||
Cash from Investing | 17.21% | 646.10% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 90,042.68% | -22.82% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -93.38% | -102.53% | |||
Cash from Financing | -90.57% | -102.53% | |||
Foreign Exchange rate Adjustments | 608.98% | 51.26% | |||
Miscellaneous Cash Flow Adjustments | -- | 150.00% | |||
Net Change in Cash | -88.92% | -101.33% | |||