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 | -38.04% | 1,080.78% | 149.19% | 152.53% | 221.60% |
| Total Depreciation and Amortization | -10.25% | -8.91% | 10.62% | 10.72% | 78.73% |
| Total Amortization of Deferred Charges | -13.92% | -7.81% | -1.02% | -1.02% | -17.45% |
| Total Other Non-Cash Items | 58.26% | -6.96% | 3.65% | 8.08% | -28.95% |
| Change in Net Operating Assets | -960.85% | 130.46% | -112.43% | 5.33% | 94.58% |
| Cash from Operations | -9.19% | 55.49% | -25.25% | 15.69% | 140.17% |
| Capital Expenditure | -51.80% | -228.89% | -308.33% | 77.05% | 73.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.71% | -22,220.00% | -33.33% | -183.75% | -66.32% |
| Cash from Investing | -47.67% | -819.65% | -78.96% | 20.57% | 17.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5,936.07% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.75% | -5,864.42% | -- | 67.08% | -48.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.94% | -48.22% | -48.94% | -11.58% | -25.61% |
| Other Financing Activities | -257.95% | -9.47% | -3.13% | -98.14% | 243.11% |
| Cash from Financing | -1,038.79% | -327.67% | 211.76% | 29.48% | -75.34% |
| Foreign Exchange rate Adjustments | -139.83% | -177.88% | 67.30% | -124.98% | 241.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.27% | -1,640.61% | 760.15% | 89.25% | 30.50% |