TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20% | 6.82% | 24.92% | 39.59% | 54.61% |
| Total Receivables | 8.65% | 2.53% | -8.99% | 1.70% | -7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.04% | 47.25% | -49.70% | -43.79% | 34.70% |
| Total Current Assets | 19.22% | 12.51% | 7.12% | 19.70% | 42.73% |
|
|
|||||
| Total Current Assets | 19.22% | 12.51% | 7.12% | 19.70% | 42.73% |
| Net Property, Plant & Equipment | -1.72% | -7.26% | -12.92% | -2.69% | -13.49% |
| Long-term Investments | 8.78% | 2.65% | -1.46% | 10.12% | -4.36% |
| Goodwill | 8.78% | 2.65% | -1.46% | 10.12% | -4.36% |
| Total Other Intangibles | 3.04% | -2.77% | -4.70% | 6.49% | -10.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.46% | 43.86% | -43.62% | -37.00% | 17.80% |
| Total Assets | 16.28% | 9.73% | 2.10% | 14.10% | 21.93% |
|
|
|||||
| Total Accounts Payable | -26.09% | -30.25% | -14.53% | -4.49% | -4.87% |
| Total Accrued Expenses | 20.39% | 13.61% | 3.53% | 15.70% | -1.07% |
| Short-term Debt | 14.14% | 7.71% | 35.55% | 51.47% | 99.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.68% | 70.50% | -66.35% | -62.40% | -70.17% |
| Total Finance Division Other Current Liabilities | 88.60% | 77.97% | -48.77% | -42.75% | 13.81% |
| Total Other Current Liabilities | 88.60% | 77.97% | -48.77% | -42.75% | 13.81% |
| Total Current Liabilities | 26.93% | 19.78% | 6.86% | 19.42% | 54.05% |
|
|
|||||
| Total Current Liabilities | 26.93% | 19.78% | 6.86% | 19.42% | 54.05% |
| Long-Term Debt | 8.12% | 2.02% | -1.71% | 9.83% | -0.42% |
| Short-term Debt | 14.14% | 7.71% | 35.55% | 51.47% | 99.70% |
| Capital Leases | -7.08% | -12.32% | -16.26% | -6.42% | -9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 1.08% | -10.35% | 0.18% | -29.21% |
| Total Liabilities | 22.31% | 15.42% | 3.70% | 15.88% | 35.96% |
|
|
|||||
| Common Stock & APIC | 8.41% | 2.30% | -0.72% | 10.95% | 0.46% |
| Retained Earnings | 10.57% | 4.34% | 1.64% | 13.58% | 0.19% |
| Treasury Stock & Other | -28.12% | -20.90% | -7.06% | -19.64% | -4.85% |
| Total Common Equity | 1.95% | -3.80% | -1.14% | 10.48% | -1.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95% | -3.80% | -1.14% | 10.48% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.16% | 14.33% | 4.07% | 16.29% | -0.55% |
| Total Equity | 2.10% | -3.65% | -1.10% | 10.52% | -1.87% |
|
|
|||||