TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.81M | 70.06M | 57.85M | 58.66M | 66.12M |
| Total Depreciation and Amortization | 25.51M | 25.60M | 26.60M | 26.97M | 25.38M |
| Total Amortization of Deferred Charges | 14.77M | 14.82M | 13.96M | 14.16M | 12.69M |
| Total Other Non-Cash Items | 19.47M | 19.54M | 11.97M | 12.14M | -2.00M |
| Change in Net Operating Assets | -181.23M | -181.88M | 665.00K | 674.20K | -86.16M |
| Cash from Operations | -51.68M | -51.87M | 111.05M | 112.59M | 16.03M |
| Capital Expenditure | -4.03M | -4.04M | -1.99M | -2.02M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.07M | -10.10M | 0.00 | 0.00 | -16.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.45M | 17.51M | -14.63M | -14.83M | -1.34M |
| Cash from Investing | 3.36M | 3.37M | -16.62M | -16.86M | -19.37M |
| Total Debt Issued | 12.50M | 12.50M | 500.00K | 500.00K | 124.00M |
| Total Debt Repaid | -18.50M | -18.50M | -8.50M | -8.50M | -121.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.50M | -40.50M | -27.50M | -27.50M | -34.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.38M | -56.59M | -25.27M | -25.62M | -56.10M |
| Other Financing Activities | -3.00M | -3.00M | -2.50M | -2.50M | -1.50M |
| Cash from Financing | -122.83M | -123.28M | -75.81M | -76.86M | -100.19M |
| Foreign Exchange rate Adjustments | 2.68M | 2.69M | 5.32M | 5.39M | -29.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.47M | -169.08M | 23.94M | 24.27M | -132.92M |