D
Circle Internet Group, Inc. CRCL
$92.02 $4.304.90% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 231.49% -146.01% -144.65% -- --
Total Depreciation and Amortization 72.47% 35.46% 9.11% -- --
Total Amortization of Deferred Charges 95.50% 74.39% 59.42% -- --
Total Other Non-Cash Items -78.33% 1,119.68% 3,025.95% -- --
Change in Net Operating Assets -53.98% -527.56% -193.27% -- --
Cash from Operations 48.45% 56.36% 57.33% -- --
Capital Expenditure 30.61% 32.94% 31.42% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 96.05% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -167.63% -141.80% -131.24% -- --
Cash from Investing -208.14% -160.68% -145.11% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -8.40% 56,694.90% 65,876.21% -- --
Repurchase of Common Stock -144.21% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.56% -39.98% 60.12% -- --
Cash from Financing -59.40% -37.37% 64.20% -- --
Foreign Exchange rate Adjustments -75.09% 6,053.91% 912.44% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.99% -36.76% 62.48% -- --