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 | 80.81% | -32.01% | 3,234.13% | -93.92% | 83.23% |
| Total Depreciation and Amortization | -4.58% | 0.52% | 13.96% | 1.20% | -4.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.52% | 1.04% | -2.54% | 0.00% |
| Total Other Non-Cash Items | 33.11% | 45.46% | -40.08% | -10.67% | 38.80% |
| Change in Net Operating Assets | -247.63% | 2,212.76% | 89.13% | 37.34% | -173.20% |
| Cash from Operations | -64.32% | 90.14% | 26.19% | -12.69% | -44.78% |
| Capital Expenditure | -194.38% | -26.68% | -4.44% | -4.84% | 83.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.35% | -0.44% | -17,663.33% | 100.53% | -200.80% |
| Cash from Investing | -75.98% | -5.38% | -469.39% | 83.05% | 21.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 208.01% | 199.00% | 357.49% | -- | -- |
| Repurchase of Common Stock | -3,727.22% | 94.71% | -4,751.28% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.54% | 15.49% | -38.14% | -2.45% | 6.70% |
| Other Financing Activities | 39.79% | -445.97% | 167.71% | 26.88% | -15.67% |
| Cash from Financing | 265.54% | -564.13% | 120.40% | 28.69% | -4.46% |
| Foreign Exchange rate Adjustments | -48.50% | -147.85% | 11.86% | 141.13% | -213.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.90% | 10.95% | 729.24% | 156.10% | -136.67% |