TP ICAP Group PLC
TCAPF
$4.57
$0.071.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | 18.85% | -1.37% | -11.29% | 6.06% |
| Total Depreciation and Amortization | 0.11% | -5.55% | -1.37% | 6.25% | 6.06% |
| Total Amortization of Deferred Charges | 0.11% | 4.15% | -1.37% | 11.57% | 6.06% |
| Total Other Non-Cash Items | 0.11% | 60.18% | -1.37% | 705.66% | -6.06% |
| Change in Net Operating Assets | -0.11% | -26,942.54% | -1.36% | 100.78% | -6.06% |
| Cash from Operations | -0.11% | -145.84% | -1.37% | 602.38% | 6.06% |
| Capital Expenditure | -0.11% | -98.84% | 1.37% | -51.41% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.11% | -- | -- | 100.00% | -6.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.11% | 217.50% | 1.37% | -1,010.38% | -6.06% |
| Cash from Investing | 0.11% | 119.88% | 1.37% | 12.98% | -6.06% |
| Total Debt Issued | 0.00% | 2,400.00% | 0.00% | -99.60% | 0.00% |
| Total Debt Repaid | 0.00% | -117.65% | 0.00% | 92.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -47.27% | 0.00% | 20.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -119.77% | 1.37% | 54.34% | -6.06% |
| Other Financing Activities | 0.00% | -20.00% | 0.00% | -66.67% | 0.00% |
| Cash from Financing | -0.11% | -59.59% | 1.37% | 23.28% | -6.06% |
| Foreign Exchange rate Adjustments | 0.11% | -50.29% | -1.37% | 118.35% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.11% | -793.17% | -1.37% | 118.26% | -6.06% |