GCM Grosvenor Inc.
GCMG
$12.98
$0.040.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.67M | 17.03M | 18.70M | 14.34M | 16.08M |
| Total Depreciation and Amortization | 4.20M | 3.70M | 3.32M | 2.96M | 2.62M |
| Total Amortization of Deferred Charges | 780.00K | 821.00K | 902.00K | 981.00K | 1.06M |
| Total Other Non-Cash Items | 156.37M | 167.20M | 142.76M | 116.71M | 114.47M |
| Change in Net Operating Assets | -6.69M | -30.92M | -16.90M | 2.35M | -22.29M |
| Cash from Operations | 182.33M | 157.83M | 148.77M | 137.35M | 111.94M |
| Capital Expenditure | -10.25M | -13.70M | -16.73M | -18.06M | -11.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71M | -10.61M | -15.11M | -12.86M | -14.02M |
| Cash from Investing | -22.97M | -24.32M | -31.83M | -30.92M | -25.87M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -4.38M | -3.29M | -3.19M | -3.10M | -3.00M |
| Issuance of Common Stock | 15.40M | 2.76M | -- | -- | -- |
| Repurchase of Common Stock | -17.88M | -12.91M | -12.75M | -12.75M | -16.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.31M | -20.88M | -20.55M | -20.34M | -21.33M |
| Other Financing Activities | -68.92M | -96.52M | -83.89M | -78.07M | -70.80M |
| Cash from Financing | -98.09M | -80.83M | -70.38M | -64.24M | -61.87M |
| Foreign Exchange rate Adjustments | 1.14M | -49.00K | -1.46M | 903.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.41M | 52.64M | 45.10M | 43.09M | 23.17M |