TP ICAP Group PLC
TCAPF
$3.00
$0.04961.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.67M | 49.45M | 57.40M | 57.70M | 4.97M |
| Total Depreciation and Amortization | 26.89M | 27.33M | 26.49M | 26.63M | 27.95M |
| Total Amortization of Deferred Charges | 11.53M | 11.71M | 9.46M | 9.51M | 9.94M |
| Total Other Non-Cash Items | -8.32M | -8.46M | 1.89M | 1.90M | 9.32M |
| Change in Net Operating Assets | 72.36M | 73.52M | -21.45M | -21.56M | 27.95M |
| Cash from Operations | 151.12M | 153.55M | 73.80M | 74.18M | 80.12M |
| Capital Expenditure | -3.84M | -3.90M | -1.89M | -1.90M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -640.30K | -650.70K | -32.17M | -32.34M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 2.60M | 17.03M | 17.12M | -1.86M |
| Cash from Investing | -1.92M | -1.95M | -17.03M | -17.12M | -5.59M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.50M | -6.50M | -45.00M | -45.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.50M | -16.50M | -11.50M | -11.50M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69M | -24.07M | -47.94M | -48.19M | -22.98M |
| Other Financing Activities | -1.00M | -1.00M | -1.50M | -1.50M | -500.00K |
| Cash from Financing | -54.43M | -55.31M | -121.10M | -121.73M | -53.41M |
| Foreign Exchange rate Adjustments | 3.20M | 3.25M | -2.52M | -2.54M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97M | 99.55M | -66.86M | -67.21M | 24.84M |