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 | 74.94% | -71.19% | 80.81% | -32.01% | 3,234.13% |
| Total Depreciation and Amortization | 12.28% | -16.67% | -4.58% | 0.52% | 13.96% |
| Total Amortization of Deferred Charges | -5.65% | -9.23% | 0.00% | 0.52% | 1.04% |
| Total Other Non-Cash Items | 1.93% | -19.81% | 33.11% | 45.46% | -40.08% |
| Change in Net Operating Assets | -478.54% | 108.98% | -247.63% | 2,212.76% | 89.13% |
| Cash from Operations | -26.30% | 81.61% | -64.32% | 90.14% | 26.19% |
| Capital Expenditure | 51.79% | 15.56% | -194.38% | -26.68% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49% | 11.28% | -41.35% | -0.44% | -17,663.33% |
| Cash from Investing | 8.57% | 12.90% | -75.98% | -5.38% | -469.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.34% | -5,936.07% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 208.01% | 199.00% | 357.49% |
| Repurchase of Common Stock | 8.29% | 39.30% | -3,727.22% | 94.71% | -4,751.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.96% | -1.96% | -24.54% | 15.49% | -38.14% |
| Other Financing Activities | 2.31% | 22.38% | 39.79% | -445.97% | 167.71% |
| Cash from Financing | 55.22% | -372.87% | 265.54% | -564.13% | 120.40% |
| Foreign Exchange rate Adjustments | 42.80% | 2.02% | -48.50% | -147.85% | 11.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.10% | -230.92% | 27.90% | 10.95% | 729.24% |