GCM Grosvenor Inc.
GCMG
$12.49
$0.221.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 463.00K | 7.62M | 4.16M | 4.80M | 2.12M |
| Total Depreciation and Amortization | 1.01M | 998.00K | 1.05M | 644.00K | 633.00K |
| Total Amortization of Deferred Charges | 192.00K | 197.00K | 197.00K | 235.00K | 273.00K |
| Total Other Non-Cash Items | 44.36M | 49.66M | 35.77M | 37.41M | 19.92M |
| Change in Net Operating Assets | -12.76M | -20.37M | 27.82M | -25.61M | 1.25M |
| Cash from Operations | 33.26M | 38.10M | 68.99M | 17.48M | 24.20M |
| Capital Expenditure | -1.17M | -1.12M | -6.75M | -4.67M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | -5.61M | -1.87M | -3.17M | -4.46M |
| Cash from Investing | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -1.10M | -1.10M | -1.10M | 0.00 | -1.00M |
| Issuance of Common Stock | 2.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.00K | 0.00 | -2.43M | -10.17M | -149.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -4.95M | -5.30M | -5.57M | -4.73M |
| Other Financing Activities | -23.99M | -32.81M | -28.36M | -11.35M | -11.37M |
| Cash from Financing | -27.70M | -38.85M | -37.19M | 22.91M | -17.25M |
| Foreign Exchange rate Adjustments | 624.00K | -1.52M | 1.34M | -493.00K | -789.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | -8.99M | 24.53M | 32.06M | -2.49M |