Circle Internet Group, Inc.
CRCL
$92.02
$4.304.90%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 451.28M | -79.05M | -69.51M | -199.82M | -343.20M |
| Total Depreciation and Amortization | 13.28M | 10.98M | 9.64M | 7.88M | 7.70M |
| Total Amortization of Deferred Charges | 91.93M | 78.53M | 66.99M | 56.72M | 47.02M |
| Total Other Non-Cash Items | 136.31M | 680.91M | 644.54M | 638.05M | 629.00M |
| Change in Net Operating Assets | 84.13M | -184.77M | -109.53M | -103.42M | 182.82M |
| Cash from Operations | 776.92M | 506.61M | 542.13M | 399.41M | 523.34M |
| Capital Expenditure | -15.40M | -15.92M | -12.43M | -20.68M | -22.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -294.00K | -7.73M | -7.73M | -7.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.73M | -77.78M | -63.87M | 36.47M | 117.90M |
| Cash from Investing | -95.14M | -94.00M | -84.04M | 8.06M | 87.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 531.61M | 1.08B | 1.06B | 1.03B | 580.34M |
| Repurchase of Common Stock | -297.43M | -349.88M | -269.73M | -213.88M | -121.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.79B | 16.73B | 31.14B | 37.98B | 29.16B |
| Cash from Financing | 12.02B | 17.46B | 31.94B | 38.80B | 29.61B |
| Foreign Exchange rate Adjustments | 12.05M | 60.62M | 57.68M | 45.64M | 48.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -134.00K | -223.00K |
| Net Change in Cash | 12.72B | 17.94B | 32.45B | 39.25B | 30.27B |