GCM Grosvenor Inc.
GCMG
$11.58
-$0.32-2.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.98M | 10.50M | 15.44M | 463.00K | 7.62M |
| Total Depreciation and Amortization | 1.10M | 1.16M | 1.15M | 1.01M | 998.00K |
| Total Amortization of Deferred Charges | 195.00K | 195.00K | 194.00K | 192.00K | 197.00K |
| Total Other Non-Cash Items | 51.47M | 38.67M | 26.58M | 44.36M | 49.66M |
| Change in Net Operating Assets | -43.26M | 29.30M | -1.39M | -12.76M | -20.37M |
| Cash from Operations | 28.48M | 79.82M | 41.98M | 33.26M | 38.10M |
| Capital Expenditure | -4.56M | -1.55M | -1.22M | -1.17M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48M | -5.29M | -5.27M | 30.00K | -5.61M |
| Cash from Investing | -12.04M | -6.84M | -6.49M | -1.14M | -6.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.10M | -1.10M | -1.10M | -1.10M | -1.10M |
| Issuance of Common Stock | 116.37M | 37.78M | 12.64M | 2.76M | -- |
| Repurchase of Common Stock | -30.66M | -801.00K | -15.14M | -312.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -5.91M | -7.00M | -5.07M | -4.95M |
| Other Financing Activities | -33.84M | -56.20M | 16.24M | -23.99M | -32.81M |
| Cash from Financing | 43.42M | -26.23M | 5.65M | -27.70M | -38.85M |
| Foreign Exchange rate Adjustments | -496.00K | -334.00K | 698.00K | 624.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.37M | 46.42M | 41.84M | 5.05M | -8.99M |