GCM Grosvenor Inc.
GCMG
$13.68
$0.120.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.56M | 5.47M | 18.98M | 10.50M | 15.44M |
| Total Depreciation and Amortization | 1.03M | 920.00K | 1.10M | 1.16M | 1.15M |
| Total Amortization of Deferred Charges | 167.00K | 177.00K | 195.00K | 195.00K | 194.00K |
| Total Other Non-Cash Items | 42.07M | 41.27M | 51.47M | 38.67M | 26.58M |
| Change in Net Operating Assets | -14.71M | 3.89M | -43.26M | 29.30M | -1.39M |
| Cash from Operations | 38.12M | 51.72M | 28.48M | 79.82M | 41.98M |
| Capital Expenditure | -1.86M | -3.85M | -4.56M | -1.55M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73M | -6.64M | -7.48M | -5.29M | -5.27M |
| Cash from Investing | -9.59M | -10.48M | -12.04M | -6.84M | -6.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -66.10M | -1.10M | -1.10M | -1.10M |
| Issuance of Common Stock | -- | -- | 116.37M | 37.78M | 12.64M |
| Repurchase of Common Stock | -17.07M | -18.61M | -30.66M | -801.00K | -15.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23M | -7.51M | -7.37M | -5.91M | -7.00M |
| Other Financing Activities | -25.66M | -26.26M | -33.84M | -56.20M | 16.24M |
| Cash from Financing | -53.05M | -118.48M | 43.42M | -26.23M | 5.65M |
| Foreign Exchange rate Adjustments | -278.00K | -486.00K | -496.00K | -334.00K | 698.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.80M | -77.72M | 59.37M | 46.42M | 41.84M |