GCM Grosvenor Inc.
GCMG
$10.51
-$0.26-2.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.38M | 45.37M | 34.01M | 27.67M | 17.03M |
| Total Depreciation and Amortization | 4.33M | 4.42M | 4.32M | 4.20M | 3.70M |
| Total Amortization of Deferred Charges | 761.00K | 776.00K | 778.00K | 780.00K | 821.00K |
| Total Other Non-Cash Items | 157.99M | 161.08M | 159.26M | 156.37M | 167.20M |
| Change in Net Operating Assets | -11.46M | -28.11M | -5.21M | -6.69M | -30.92M |
| Cash from Operations | 202.00M | 183.54M | 193.16M | 182.33M | 157.83M |
| Capital Expenditure | -11.18M | -8.50M | -5.06M | -10.25M | -13.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.68M | -18.01M | -16.14M | -12.71M | -10.61M |
| Cash from Investing | -35.85M | -26.51M | -21.20M | -22.97M | -24.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -69.38M | -4.38M | -4.38M | -4.38M | -3.29M |
| Issuance of Common Stock | 166.79M | 169.55M | 53.18M | 15.40M | 2.76M |
| Repurchase of Common Stock | -65.20M | -46.91M | -16.25M | -17.88M | -12.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.79M | -25.34M | -22.92M | -22.31M | -20.88M |
| Other Financing Activities | -100.06M | -97.78M | -96.76M | -68.92M | -96.52M |
| Cash from Financing | -95.64M | -4.86M | -87.13M | -98.09M | -80.83M |
| Foreign Exchange rate Adjustments | -618.00K | 492.00K | -529.00K | 1.14M | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.89M | 152.66M | 84.30M | 62.41M | 52.64M |