GCM Grosvenor Inc.
GCMG
$10.98
$0.080.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.20% | 72.08% | 5.62% | 46.35% | 3.11% |
| Total Depreciation and Amortization | 45.61% | 60.64% | 39.30% | 23.15% | -1.10% |
| Total Amortization of Deferred Charges | -20.69% | -26.48% | -25.43% | -18.00% | -11.06% |
| Total Other Non-Cash Items | 36.46% | 36.60% | 70.67% | 63.60% | -7.01% |
| Change in Net Operating Assets | -321.24% | 69.98% | -1,072.23% | -43.64% | 110.92% |
| Cash from Operations | 40.63% | 62.88% | 30.41% | 61.60% | 12.61% |
| Capital Expenditure | 72.00% | 13.46% | -76.71% | -344.57% | -2,476.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.53% | 9.30% | 29.27% | -0.19% | -6.57% |
| Cash from Investing | 31.44% | 11.20% | -6.85% | -68.97% | -142.18% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -41.52% | -46.00% | 17.88% | 20.25% | 22.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.47% | -6.82% | -12.13% | 13.27% | 38.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.73% | -4.61% | -1.98% | -1.12% | -0.56% |
| Other Financing Activities | -23.94% | 2.65% | -18.86% | -12.39% | 29.65% |
| Cash from Financing | -35.63% | -58.56% | 31.03% | 38.08% | 58.76% |
| Foreign Exchange rate Adjustments | -158.58% | 209.28% | 95.50% | -293.01% | 146.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.63% | 169.43% | 363.05% | 210.51% | 193.23% |