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 | -93.92% | 83.23% | -13.42% | 125.99% | -34.81% |
| Total Depreciation and Amortization | 1.20% | -4.50% | 62.27% | 1.74% | -1.40% |
| Total Amortization of Deferred Charges | -2.54% | 0.00% | -16.17% | -13.92% | -1.09% |
| Total Other Non-Cash Items | -10.67% | 38.80% | -4.38% | 87.80% | -15.61% |
| Change in Net Operating Assets | 37.34% | -173.20% | 208.62% | -2,144.05% | 213.19% |
| Cash from Operations | -12.69% | -44.78% | 294.74% | -27.79% | -9.27% |
| Capital Expenditure | -4.84% | 83.46% | -44.39% | -11.37% | -71.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.53% | -200.80% | 41.13% | 29.00% | -32.68% |
| Cash from Investing | 83.05% | 21.89% | -9.83% | 9.44% | -49.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.06% | -6,722.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | 6.70% | 4.86% | -17.71% | -0.04% |
| Other Financing Activities | 26.88% | -15.67% | -149.88% | 0.14% | 57.88% |
| Cash from Financing | 28.69% | -4.46% | -262.32% | 232.84% | 47.27% |
| Foreign Exchange rate Adjustments | 141.13% | -213.46% | 371.20% | 37.52% | -193.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.10% | -136.67% | -23.49% | 1,386.95% | 77.35% |