GCM Grosvenor Inc.
GCMG
$12.49
$0.221.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.62% | 46.35% | 3.11% | 44.77% | 16.33% |
| Total Depreciation and Amortization | 39.30% | 23.15% | -1.10% | -19.72% | -25.30% |
| Total Amortization of Deferred Charges | -25.43% | -18.00% | -11.06% | -4.07% | -0.63% |
| Total Other Non-Cash Items | 70.67% | 63.60% | -7.01% | -11.86% | -29.43% |
| Change in Net Operating Assets | -1,072.23% | -43.64% | 110.92% | -502.13% | -77.23% |
| Cash from Operations | 30.41% | 61.60% | 12.61% | -25.81% | -29.35% |
| Capital Expenditure | -76.71% | -344.57% | -2,476.18% | -1,232.85% | -1,007.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.27% | -0.19% | -6.57% | -1.09% | -45.40% |
| Cash from Investing | -6.85% | -68.97% | -142.18% | -75.30% | -106.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.88% | 20.25% | 22.63% | 25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.13% | 13.27% | 38.12% | 40.34% | 65.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -1.12% | -0.56% | -12.15% | -9.98% |
| Other Financing Activities | -18.86% | -12.39% | 29.65% | 36.91% | 30.91% |
| Cash from Financing | 31.03% | 38.08% | 58.76% | 62.12% | 32.37% |
| Foreign Exchange rate Adjustments | 95.50% | -293.01% | 146.05% | -86.27% | 33.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.05% | 210.51% | 193.23% | 183.55% | -36.71% |