TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.85M | 58.66M | 66.12M | 62.34M | 48.67M |
| Total Depreciation and Amortization | 26.60M | 26.97M | 25.38M | 23.93M | 26.89M |
| Total Amortization of Deferred Charges | 14.63M | 14.83M | 12.02M | 11.34M | 11.53M |
| Total Other Non-Cash Items | 11.30M | 11.46M | -1.34M | -1.26M | -8.32M |
| Change in Net Operating Assets | 665.00K | 674.20K | -86.16M | -81.24M | 65.95M |
| Cash from Operations | 111.05M | 112.59M | 16.03M | 15.11M | 144.71M |
| Capital Expenditure | -1.99M | -2.02M | -1.34M | -1.26M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -16.70M | -15.74M | -640.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -14.83M | -1.34M | -1.26M | 8.96M |
| Cash from Investing | -16.62M | -16.86M | -19.37M | -18.26M | 4.48M |
| Total Debt Issued | 500.00K | 500.00K | 124.00M | 124.00M | -- |
| Total Debt Repaid | -8.50M | -8.50M | -121.00M | -121.00M | -6.50M |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -27.50M | -27.50M | -37.50M | -37.50M | -16.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.27M | -25.62M | -56.10M | -52.90M | -23.69M |
| Other Financing Activities | -2.50M | -2.50M | -1.50M | -1.50M | -1.00M |
| Cash from Financing | -75.81M | -76.86M | -100.19M | -94.46M | -54.43M |
| Foreign Exchange rate Adjustments | 5.32M | 5.39M | -29.39M | -27.71M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.94M | 24.27M | -132.92M | -125.32M | 97.97M |