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 | 34.01M | 27.67M | 17.03M | 18.70M | 14.34M |
| Total Depreciation and Amortization | 4.32M | 4.20M | 3.70M | 3.32M | 2.96M |
| Total Amortization of Deferred Charges | 778.00K | 780.00K | 821.00K | 902.00K | 981.00K |
| Total Other Non-Cash Items | 159.26M | 156.37M | 167.20M | 142.76M | 116.71M |
| Change in Net Operating Assets | -5.21M | -6.69M | -30.92M | -16.90M | 2.35M |
| Cash from Operations | 193.16M | 182.33M | 157.83M | 148.77M | 137.35M |
| Capital Expenditure | -5.06M | -10.25M | -13.70M | -16.73M | -18.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.14M | -12.71M | -10.61M | -15.11M | -12.86M |
| Cash from Investing | -21.20M | -22.97M | -24.32M | -31.83M | -30.92M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -4.38M | -4.38M | -3.29M | -3.19M | -3.10M |
| Issuance of Common Stock | 53.18M | 15.40M | 2.76M | -- | -- |
| Repurchase of Common Stock | -16.25M | -17.88M | -12.91M | -12.75M | -12.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.92M | -22.31M | -20.88M | -20.55M | -20.34M |
| Other Financing Activities | -96.76M | -68.92M | -96.52M | -83.89M | -78.07M |
| Cash from Financing | -87.13M | -98.09M | -80.83M | -70.38M | -64.24M |
| Foreign Exchange rate Adjustments | -529.00K | 1.14M | -49.00K | -1.46M | 903.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30M | 62.41M | 52.64M | 45.10M | 43.09M |