TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 21.10% | -1.37% | -11.29% | 6.06% |
| Total Depreciation and Amortization | -0.36% | -3.76% | -1.37% | 6.25% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | 6.13% | -1.37% | 11.57% | 6.06% |
| Total Other Non-Cash Items | -0.36% | 63.21% | -1.37% | 705.66% | -6.06% |
| Change in Net Operating Assets | 0.36% | -27,450.74% | -1.36% | 100.78% | -6.06% |
| Cash from Operations | 0.36% | -146.71% | -1.37% | 602.38% | 6.06% |
| Capital Expenditure | 0.36% | -102.61% | 1.37% | -51.41% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.36% | -- | -- | 100.00% | -6.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | 219.72% | 1.37% | -1,010.38% | -6.06% |
| Cash from Investing | -0.36% | 120.26% | 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 | 0.36% | -123.93% | 1.37% | 54.34% | -6.06% |
| Other Financing Activities | 0.00% | -20.00% | 0.00% | -66.67% | 0.00% |
| Cash from Financing | 0.36% | -62.62% | 1.37% | 23.28% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | -49.35% | -1.37% | 118.35% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -806.30% | -1.37% | 118.26% | -6.06% |