TP ICAP Group PLC
TCAPF
$3.15
$0.0521.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | 1,061.19% | -1.89% | -87.74% | 3.08% |
| Total Depreciation and Amortization | -0.52% | -4.72% | -1.89% | 3.45% | 3.08% |
| Total Amortization of Deferred Charges | -0.52% | 17.79% | -1.89% | -12.34% | 3.09% |
| Total Other Non-Cash Items | -0.52% | -82.99% | -1.89% | 360.10% | -3.08% |
| Change in Net Operating Assets | 0.52% | -177.13% | -1.89% | 16.71% | 3.09% |
| Cash from Operations | -0.52% | -7.41% | -1.89% | -16.89% | 3.08% |
| Capital Expenditure | 0.52% | 48.96% | 1.89% | -1.15% | -3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.52% | -- | -- | 100.00% | -3.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | 1,018.73% | 1.89% | -109.79% | 3.08% |
| Cash from Investing | 0.52% | -206.25% | 1.89% | -137.93% | 3.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -542.86% | 0.00% | 93.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 32.35% | 0.00% | -1,600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -109.68% | 1.89% | 39.64% | -3.09% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 75.00% | 0.00% |
| Cash from Financing | 0.52% | -127.91% | 1.89% | -97.70% | -3.08% |
| Foreign Exchange rate Adjustments | 0.52% | -168.06% | -1.89% | 113.19% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.52% | -370.52% | -1.89% | -55.54% | 3.08% |
