TP ICAP Group PLC
TCAPF
$3.15
$0.0521.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.40M | 57.70M | 4.97M | 5.06M | 41.31M |
| Total Depreciation and Amortization | 26.49M | 26.63M | 27.95M | 28.49M | 27.54M |
| Total Amortization of Deferred Charges | 9.46M | 9.51M | 8.07M | 8.23M | 9.39M |
| Total Other Non-Cash Items | 1.89M | 1.90M | 11.18M | 11.40M | -4.38M |
| Change in Net Operating Assets | -21.45M | -21.56M | 27.95M | 28.49M | 24.41M |
| Cash from Operations | 73.80M | 74.18M | 80.12M | 81.67M | 98.26M |
| Capital Expenditure | -1.89M | -1.90M | -3.73M | -3.80M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.17M | -32.34M | 0.00 | 0.00 | -625.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.03M | 17.12M | -1.86M | -1.90M | 19.40M |
| Cash from Investing | -17.03M | -17.12M | -5.59M | -5.70M | 15.02M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 124.50M |
| Total Debt Repaid | -45.00M | -45.00M | -7.00M | -7.00M | -112.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50M | -11.50M | -17.00M | -17.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.94M | -48.19M | -22.98M | -23.42M | -38.80M |
| Other Financing Activities | -1.50M | -1.50M | -500.00K | -500.00K | -2.00M |
| Cash from Financing | -121.10M | -121.73M | -53.41M | -54.44M | -27.54M |
| Foreign Exchange rate Adjustments | -2.52M | -2.54M | 3.73M | 3.80M | -28.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.86M | -67.21M | 24.84M | 25.32M | 56.95M |
