Circle Internet Group, Inc.
CRCL
$126.03
-$2.30-1.79%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 4,191.28% | 201.97% | -1,564.33% | 33.21% | |
| Total Depreciation and Amortization | 93.47% | 8.60% | -18.14% | -28.60% | |
| Total Amortization of Deferred Charges | 88.34% | 88.19% | 19.42% | 32.97% | |
| Total Other Non-Cash Items | 102.01% | 650.61% | 2,400.83% | 428.16% | |
| Change in Net Operating Assets | -7.32% | -938.04% | 645.10% | -295.02% | |
| Cash from Operations | 134.16% | -109.43% | 417.12% | -26.66% | |
| Capital Expenditure | 89.66% | 27.23% | 49.90% | -2,274.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -119.87% | -124.99% | -138.72% | -285.71% | |
| Cash from Investing | -123.60% | -134.15% | -145.35% | -508.70% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 3,693.70% | 693,124.62% | 211,110.22% | 80.85% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -80.64% | 264.88% | 643.36% | 107.71% | |
| Cash from Financing | -80.89% | 275.63% | 874.95% | 107.70% | |
| Foreign Exchange rate Adjustments | 160.65% | -104.42% | 6,475.00% | 538.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -78.55% | 255.97% | 1,823.50% | 106.04% | |