GCM Grosvenor Inc.
GCMG
$12.98
$0.040.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.44M | 463.00K | 7.62M | 4.16M | 4.80M |
| Total Depreciation and Amortization | 1.15M | 1.01M | 998.00K | 1.05M | 644.00K |
| Total Amortization of Deferred Charges | 194.00K | 192.00K | 197.00K | 197.00K | 235.00K |
| Total Other Non-Cash Items | 26.58M | 44.36M | 49.66M | 35.77M | 37.41M |
| Change in Net Operating Assets | -1.39M | -12.76M | -20.37M | 27.82M | -25.61M |
| Cash from Operations | 41.98M | 33.26M | 38.10M | 68.99M | 17.48M |
| Capital Expenditure | -1.22M | -1.17M | -1.12M | -6.75M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.27M | 30.00K | -5.61M | -1.87M | -3.17M |
| Cash from Investing | -6.49M | -1.14M | -6.73M | -8.61M | -7.84M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -1.10M | -1.10M | -1.10M | -1.10M | 0.00 |
| Issuance of Common Stock | 12.64M | 2.76M | -- | -- | -- |
| Repurchase of Common Stock | -15.14M | -312.00K | 0.00 | -2.43M | -10.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -5.07M | -4.95M | -5.30M | -5.57M |
| Other Financing Activities | 16.24M | -23.99M | -32.81M | -28.36M | -11.35M |
| Cash from Financing | 5.65M | -27.70M | -38.85M | -37.19M | 22.91M |
| Foreign Exchange rate Adjustments | 698.00K | 624.00K | -1.52M | 1.34M | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.84M | 5.05M | -8.99M | 24.53M | 32.06M |