TP ICAP Group PLC
TCAPF
$3.00
$0.04961.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | -13.85% | -0.52% | 1,061.19% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 3.16% | -0.52% | -4.72% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 23.79% | -0.52% | -4.30% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -547.00% | -0.52% | -79.58% | -1.89% |
| Change in Net Operating Assets | -1.59% | 442.84% | 0.52% | -177.13% | -1.89% |
| Cash from Operations | -1.59% | 108.08% | -0.52% | -7.41% | -1.89% |
| Capital Expenditure | 1.59% | -106.30% | 0.52% | 48.96% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.60% | 97.98% | 0.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -84.72% | -0.52% | 1,018.73% | 1.89% |
| Cash from Investing | 1.59% | 88.54% | 0.52% | -206.25% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 85.56% | 0.00% | -542.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -43.48% | 0.00% | 32.35% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 49.78% | 0.52% | -109.68% | 1.89% |
| Other Financing Activities | 0.00% | 33.33% | 0.00% | -200.00% | 0.00% |
| Cash from Financing | 1.59% | 54.33% | 0.52% | -127.91% | 1.89% |
| Foreign Exchange rate Adjustments | -1.59% | 228.95% | 0.52% | -168.06% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 248.89% | 0.52% | -370.52% | -1.89% |