GCM Grosvenor Inc.
GCMG
$10.98
$0.080.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.53% | 221.60% | -78.20% | 133.73% | -29.54% |
| Total Depreciation and Amortization | 10.72% | 78.73% | 59.56% | 55.45% | 49.71% |
| Total Amortization of Deferred Charges | -1.02% | -17.45% | -29.67% | -28.62% | -28.88% |
| Total Other Non-Cash Items | 8.08% | -28.95% | 122.67% | 110.34% | 6.68% |
| Change in Net Operating Assets | 5.33% | 94.58% | -1,118.36% | -1,739.66% | 775.94% |
| Cash from Operations | 15.69% | 140.17% | 37.43% | 42.83% | 58.30% |
| Capital Expenditure | 77.05% | 73.84% | 72.11% | 54.37% | -1,158.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.75% | -66.32% | 100.67% | -66.82% | 38.33% |
| Cash from Investing | 20.57% | 17.21% | 86.83% | -15.79% | -141.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -9.50% | -9.50% | -9.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.08% | -48.90% | -109.40% | -- | 62.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | -25.61% | -7.04% | -4.52% | 15.75% |
| Other Financing Activities | -98.14% | 243.11% | -111.07% | -21.59% | -34.44% |
| Cash from Financing | 29.48% | -75.34% | -60.61% | -18.75% | -6.83% |
| Foreign Exchange rate Adjustments | -124.98% | 241.58% | 179.09% | -278.89% | 318.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.25% | 30.50% | 302.53% | 18.25% | 433.41% |