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 | 44.50M | 50.38M | 45.37M | 34.01M | 27.67M |
| Total Depreciation and Amortization | 4.21M | 4.33M | 4.42M | 4.32M | 4.20M |
| Total Amortization of Deferred Charges | 734.00K | 761.00K | 776.00K | 778.00K | 780.00K |
| Total Other Non-Cash Items | 173.47M | 157.99M | 161.08M | 159.26M | 156.37M |
| Change in Net Operating Assets | -24.79M | -11.46M | -28.11M | -5.21M | -6.69M |
| Cash from Operations | 198.14M | 202.00M | 183.54M | 193.16M | 182.33M |
| Capital Expenditure | -11.81M | -11.18M | -8.50M | -5.06M | -10.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.14M | -24.68M | -18.01M | -16.14M | -12.71M |
| Cash from Investing | -38.95M | -35.85M | -26.51M | -21.20M | -22.97M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -69.38M | -69.38M | -4.38M | -4.38M | -4.38M |
| Issuance of Common Stock | 154.15M | 166.79M | 169.55M | 53.18M | 15.40M |
| Repurchase of Common Stock | -67.13M | -65.20M | -46.91M | -16.25M | -17.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -27.79M | -25.34M | -22.92M | -22.31M |
| Other Financing Activities | -141.96M | -100.06M | -97.78M | -96.76M | -68.92M |
| Cash from Financing | -154.34M | -95.64M | -4.86M | -87.13M | -98.09M |
| Foreign Exchange rate Adjustments | -1.59M | -618.00K | 492.00K | -529.00K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 69.89M | 152.66M | 84.30M | 62.41M |