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 | -1.37% | -11.29% | 6.06% | 28.11% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 6.25% | 6.06% | -11.02% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 23.37% | 6.06% | -1.65% | -1.59% |
| Total Other Non-Cash Items | -1.37% | 958.03% | -6.06% | 84.87% | 1.59% |
| Change in Net Operating Assets | -1.36% | 100.78% | -6.06% | -223.17% | -1.59% |
| Cash from Operations | -1.37% | 602.38% | 6.06% | -89.56% | -1.59% |
| Capital Expenditure | 1.37% | -51.41% | -6.06% | 67.22% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -6.06% | -2,358.75% | 1.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | -1,010.38% | -6.06% | -114.05% | -1.59% |
| Cash from Investing | 1.37% | 12.98% | -6.06% | -507.43% | -1.59% |
| Total Debt Issued | 0.00% | -99.60% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 92.98% | 0.00% | -1,761.54% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 26.67% | 0.00% | -127.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 54.34% | -6.06% | -123.27% | 1.59% |
| Other Financing Activities | 0.00% | -66.67% | 0.00% | -50.00% | 0.00% |
| Cash from Financing | 1.37% | 23.28% | -6.06% | -73.55% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 118.35% | -6.06% | -965.45% | -1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 118.26% | -6.06% | -227.91% | -1.59% |