Circle Internet Group, Inc.
CRCL
$110.31
$2.071.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.72% | 4,191.28% | 201.97% | -1,564.33% | 33.21% |
| Total Depreciation and Amortization | 76.02% | 93.47% | 8.60% | -18.14% | -29.24% |
| Total Amortization of Deferred Charges | 95.30% | 88.34% | 88.19% | 19.42% | 33.14% |
| Total Other Non-Cash Items | 134.79% | 102.01% | 650.61% | 2,400.83% | 428.16% |
| Change in Net Operating Assets | -153.35% | -7.32% | -938.04% | 645.10% | -295.02% |
| Cash from Operations | -62.76% | 134.16% | -109.43% | 417.12% | -26.66% |
| Capital Expenditure | -59.55% | 89.66% | 27.23% | 49.90% | -2,274.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.69% | -119.87% | -124.99% | -138.72% | -285.71% |
| Cash from Investing | -39.50% | -123.60% | -134.15% | -145.35% | -508.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,307.63% | 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 | -88.59% | -80.64% | 264.88% | 643.36% | 107.71% |
| Cash from Financing | -88.99% | -80.89% | 275.63% | 874.95% | 107.70% |
| Foreign Exchange rate Adjustments | 44.68% | 160.65% | -104.42% | 6,475.00% | 538.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.04% | -78.55% | 255.97% | 1,823.50% | 106.04% |