TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 28.11% | -1.59% | -13.85% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -11.02% | -1.59% | 3.16% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -1.65% | -1.59% | 23.79% | -0.52% |
| Total Other Non-Cash Items | -6.06% | 84.87% | 1.59% | -547.00% | -0.52% |
| Change in Net Operating Assets | -6.06% | -212.27% | -1.59% | 585.69% | 0.52% |
| Cash from Operations | 6.06% | -90.00% | -1.59% | 91.69% | -0.52% |
| Capital Expenditure | -6.06% | 67.22% | 1.59% | -106.30% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.06% | -2,358.75% | 1.60% | 97.98% | 0.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -149.17% | -1.59% | -75.73% | -0.52% |
| Cash from Investing | -6.06% | -850.67% | 1.59% | 91.64% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,761.54% | 0.00% | 85.56% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -127.27% | 0.00% | -43.48% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -123.27% | 1.59% | 49.78% | 0.52% |
| Other Financing Activities | 0.00% | -50.00% | 0.00% | 33.33% | 0.00% |
| Cash from Financing | -6.06% | -73.55% | 1.59% | 54.33% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -965.45% | -1.59% | 228.95% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -227.91% | -1.59% | 248.89% | 0.52% |