Circle Internet Group, Inc.
CRCL
$110.30
$2.061.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.05M | -69.51M | -199.82M | -343.20M | 171.82M |
| Total Depreciation and Amortization | 10.97M | 9.63M | 7.87M | 7.69M | 8.11M |
| Total Amortization of Deferred Charges | 78.54M | 67.00M | 56.73M | 47.03M | 45.03M |
| Total Other Non-Cash Items | 680.91M | 644.54M | 638.05M | 629.00M | 55.83M |
| Change in Net Operating Assets | -184.77M | -109.53M | -103.42M | 182.82M | 43.22M |
| Cash from Operations | 506.61M | 542.13M | 399.41M | 523.34M | 324.00M |
| Capital Expenditure | -15.92M | -12.43M | -20.68M | -22.20M | -23.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294.00K | -7.73M | -7.73M | -7.73M | -7.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78M | -63.87M | 36.47M | 117.90M | 186.09M |
| Cash from Investing | -94.00M | -84.04M | 8.06M | 87.97M | 154.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08B | 1.06B | 1.03B | 580.34M | 1.90M |
| Repurchase of Common Stock | -349.88M | -269.73M | -213.88M | -121.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.73B | 31.14B | 37.98B | 29.16B | 27.88B |
| Cash from Financing | 17.46B | 31.94B | 38.80B | 29.61B | 27.88B |
| Foreign Exchange rate Adjustments | 60.62M | 57.68M | 45.64M | 48.38M | 985.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -134.00K | -223.00K | -222.00K |
| Net Change in Cash | 17.94B | 32.45B | 39.25B | 30.27B | 28.36B |