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 | 142.69% | 137.20% | 72.08% | 5.62% | 46.35% |
| Total Depreciation and Amortization | 33.19% | 45.61% | 60.64% | 39.30% | 23.15% |
| Total Amortization of Deferred Charges | -13.97% | -20.69% | -26.48% | -25.43% | -18.00% |
| Total Other Non-Cash Items | 12.83% | 36.46% | 36.60% | 70.67% | 63.60% |
| Change in Net Operating Assets | -66.26% | -321.24% | 69.98% | -1,072.23% | -43.64% |
| Cash from Operations | 23.37% | 40.63% | 62.88% | 30.41% | 61.60% |
| Capital Expenditure | 49.21% | 72.00% | 13.46% | -76.71% | -344.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.24% | -25.53% | 9.30% | 29.27% | -0.19% |
| Cash from Investing | 16.73% | 31.44% | 11.20% | -6.85% | -68.97% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -37.30% | -41.52% | -46.00% | 17.88% | 20.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.97% | -27.47% | -6.82% | -12.13% | 13.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.33% | -12.73% | -4.61% | -1.98% | -1.12% |
| Other Financing Activities | -16.56% | -23.94% | 2.65% | -18.86% | -12.39% |
| Cash from Financing | 93.09% | -35.63% | -58.56% | 31.03% | 38.08% |
| Foreign Exchange rate Adjustments | 133.65% | -158.58% | 209.28% | 95.50% | -293.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.50% | 95.63% | 169.43% | 363.05% | 210.51% |