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 | 60.83% | 195.73% | 142.69% | 137.20% | 72.08% |
| Total Depreciation and Amortization | 0.24% | 17.18% | 33.19% | 45.61% | 60.64% |
| Total Amortization of Deferred Charges | -5.90% | -7.31% | -13.97% | -20.69% | -26.48% |
| Total Other Non-Cash Items | 10.94% | -5.51% | 12.83% | 36.46% | 36.60% |
| Change in Net Operating Assets | -270.37% | 62.94% | -66.26% | -321.24% | 69.98% |
| Cash from Operations | 8.67% | 27.98% | 23.37% | 40.63% | 62.88% |
| Capital Expenditure | -15.16% | 18.45% | 49.21% | 72.00% | 13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.45% | -132.52% | -19.24% | -25.53% | 9.30% |
| Cash from Investing | -69.57% | -47.44% | 16.73% | 31.44% | 11.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1,484.02% | -2,012.02% | -37.30% | -41.52% | -46.00% |
| Issuance of Common Stock | 901.12% | 5,938.70% | -- | -- | -- |
| Repurchase of Common Stock | -275.44% | -405.05% | -267.97% | -27.47% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.57% | -33.06% | -23.33% | -12.73% | -4.61% |
| Other Financing Activities | -105.97% | -3.67% | -16.56% | -23.94% | 2.65% |
| Cash from Financing | -57.34% | -18.31% | 93.09% | -35.63% | -58.56% |
| Foreign Exchange rate Adjustments | -239.58% | -1,161.22% | 133.65% | -158.58% | 209.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.77% | 32.79% | 238.50% | 95.63% | 169.43% |