Circle Internet Group, Inc.
CRCL
$126.03
-$2.30-1.79%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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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 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.51M | -199.82M | -343.20M | 171.82M | 155.67M |
| Total Depreciation and Amortization | 9.65M | 7.88M | 7.70M | 8.12M | 8.84M |
| Total Amortization of Deferred Charges | 66.98M | 56.71M | 47.02M | 45.02M | 42.02M |
| Total Other Non-Cash Items | 644.54M | 638.05M | 629.00M | 55.83M | 20.62M |
| Change in Net Operating Assets | -109.53M | -103.42M | 182.82M | 43.22M | 117.44M |
| Cash from Operations | 542.13M | 399.41M | 523.34M | 324.00M | 344.58M |
| Capital Expenditure | -12.43M | -20.68M | -22.20M | -23.75M | -18.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.73M | -7.73M | -7.73M | -7.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.87M | 36.47M | 117.90M | 186.09M | 204.43M |
| Cash from Investing | -84.04M | 8.06M | 87.97M | 154.90M | 186.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06B | 1.03B | 580.34M | 1.90M | 1.61M |
| Repurchase of Common Stock | -269.73M | -213.88M | -121.79M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.14B | 37.98B | 29.16B | 27.88B | 19.45B |
| Cash from Financing | 31.94B | 38.80B | 29.61B | 27.88B | 19.45B |
| Foreign Exchange rate Adjustments | 57.68M | 45.64M | 48.38M | 985.00K | -7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -134.00K | -223.00K | -222.00K | -224.00K |
| Net Change in Cash | 32.45B | 39.25B | 30.27B | 28.36B | 19.97B |