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 | |
|---|---|---|---|---|---|
| Net Income | 66.12M | 62.34M | 48.67M | 49.45M | 57.40M |
| Total Depreciation and Amortization | 25.38M | 23.93M | 26.89M | 27.33M | 26.49M |
| Total Amortization of Deferred Charges | 12.02M | 11.34M | 11.53M | 11.71M | 9.46M |
| Total Other Non-Cash Items | -1.34M | -1.26M | -8.32M | -8.46M | 1.89M |
| Change in Net Operating Assets | -86.16M | -81.24M | 72.36M | 73.52M | -15.14M |
| Cash from Operations | 16.03M | 15.11M | 151.12M | 153.55M | 80.11M |
| Capital Expenditure | -1.34M | -1.26M | -3.84M | -3.90M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.70M | -15.74M | -640.30K | -650.70K | -32.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.26M | 2.56M | 2.60M | 10.72M |
| Cash from Investing | -19.37M | -18.26M | -1.92M | -1.95M | -23.34M |
| Total Debt Issued | 124.00M | 124.00M | -- | -- | -- |
| Total Debt Repaid | -121.00M | -121.00M | -6.50M | -6.50M | -45.00M |
| Issuance of Common Stock | 3.00M | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -37.50M | -37.50M | -16.50M | -16.50M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.10M | -52.90M | -23.69M | -24.07M | -47.94M |
| Other Financing Activities | -1.50M | -1.50M | -1.00M | -1.00M | -1.50M |
| Cash from Financing | -100.19M | -94.46M | -54.43M | -55.31M | -121.10M |
| Foreign Exchange rate Adjustments | -29.39M | -27.71M | 3.20M | 3.25M | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.92M | -125.32M | 97.97M | 99.55M | -66.86M |