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 | -78.20% | 133.73% | -29.54% | -0.99% | 272.68% |
| Total Depreciation and Amortization | 59.56% | 55.45% | 49.71% | -5.43% | -6.22% |
| Total Amortization of Deferred Charges | -29.67% | -28.62% | -28.88% | -14.55% | 0.37% |
| Total Other Non-Cash Items | 122.67% | 110.34% | 6.68% | 78.96% | 116.13% |
| Change in Net Operating Assets | -1,118.36% | -1,739.66% | 775.94% | -17,936.62% | 109.15% |
| Cash from Operations | 37.43% | 42.83% | 58.30% | -34.21% | 608.38% |
| Capital Expenditure | 72.11% | 54.37% | -1,158.58% | -708.30% | -1,966.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.67% | -66.82% | 38.33% | 23.75% | 1.61% |
| Cash from Investing | 86.83% | -15.79% | -141.88% | -65.65% | -82.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50% | -9.50% | -9.50% | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.40% | -- | 62.13% | -105.81% | 95.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -4.52% | 15.75% | -17.98% | -3.41% |
| Other Financing Activities | -111.07% | -21.59% | -34.44% | 47.82% | -136.32% |
| Cash from Financing | -60.61% | -18.75% | -6.83% | 170.69% | -25.72% |
| Foreign Exchange rate Adjustments | 179.09% | -278.89% | 318.82% | 8.36% | -1,011.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.53% | 18.25% | 433.41% | 388.37% | 89.30% |