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 | 149.19% | 152.53% | 221.60% | -78.20% | 133.73% |
| Total Depreciation and Amortization | 10.62% | 10.72% | 78.73% | 59.56% | 55.45% |
| Total Amortization of Deferred Charges | -1.02% | -1.02% | -17.45% | -29.67% | -28.62% |
| Total Other Non-Cash Items | 3.65% | 8.08% | -28.95% | 122.67% | 110.34% |
| Change in Net Operating Assets | -112.43% | 5.33% | 94.58% | -1,118.36% | -1,739.66% |
| Cash from Operations | -25.25% | 15.69% | 140.17% | 37.43% | 42.83% |
| Capital Expenditure | -308.33% | 77.05% | 73.84% | 72.11% | 54.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -183.75% | -66.32% | 100.67% | -66.82% |
| Cash from Investing | -78.96% | 20.57% | 17.21% | 86.83% | -15.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -9.50% | -9.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 67.08% | -48.90% | -109.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.94% | -11.58% | -25.61% | -7.04% | -4.52% |
| Other Financing Activities | -3.13% | -98.14% | 243.11% | -111.07% | -21.59% |
| Cash from Financing | 211.76% | 29.48% | -75.34% | -60.61% | -18.75% |
| Foreign Exchange rate Adjustments | 67.30% | -124.98% | 241.58% | 179.09% | -278.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.15% | 89.25% | 30.50% | 302.53% | 18.25% |