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 | 45.37M | 34.01M | 27.67M | 17.03M | 18.70M |
| Total Depreciation and Amortization | 4.42M | 4.32M | 4.20M | 3.70M | 3.32M |
| Total Amortization of Deferred Charges | 776.00K | 778.00K | 780.00K | 821.00K | 902.00K |
| Total Other Non-Cash Items | 161.08M | 159.26M | 156.37M | 167.20M | 142.76M |
| Change in Net Operating Assets | -28.11M | -5.21M | -6.69M | -30.92M | -16.90M |
| Cash from Operations | 183.54M | 193.16M | 182.33M | 157.83M | 148.77M |
| Capital Expenditure | -8.50M | -5.06M | -10.25M | -13.70M | -16.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.01M | -16.14M | -12.71M | -10.61M | -15.11M |
| Cash from Investing | -26.51M | -21.20M | -22.97M | -24.32M | -31.83M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -4.38M | -4.38M | -4.38M | -3.29M | -3.19M |
| Issuance of Common Stock | 169.55M | 53.18M | 15.40M | 2.76M | -- |
| Repurchase of Common Stock | -46.91M | -16.25M | -17.88M | -12.91M | -12.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.34M | -22.92M | -22.31M | -20.88M | -20.55M |
| Other Financing Activities | -97.78M | -96.76M | -68.92M | -96.52M | -83.89M |
| Cash from Financing | -4.86M | -87.13M | -98.09M | -80.83M | -70.38M |
| Foreign Exchange rate Adjustments | 492.00K | -529.00K | 1.14M | -49.00K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.66M | 84.30M | 62.41M | 52.64M | 45.10M |