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 | 38.96% | 43.98% | -78.31% | -77.94% | 2.72% |
| Total Depreciation and Amortization | -3.80% | -0.32% | 5.76% | 7.54% | -10.55% |
| Total Amortization of Deferred Charges | 0.78% | 4.43% | -23.62% | -22.33% | -0.39% |
| Total Other Non-Cash Items | 143.19% | 144.76% | 246.44% | 248.90% | -138.74% |
| Change in Net Operating Assets | -187.86% | -191.04% | -81.83% | -81.53% | 122.46% |
| Cash from Operations | -24.90% | -22.18% | -61.13% | -60.48% | 679.21% |
| Capital Expenditure | 49.61% | 47.78% | 36.54% | 35.47% | 25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,039.53% | -5,226.19% | 100.00% | 100.00% | 75.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.22% | -9.05% | 94.12% | 94.03% | 485.99% |
| Cash from Investing | -213.38% | -217.48% | 83.59% | 83.31% | 219.53% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | 896.00% |
| Total Debt Repaid | 60.00% | 60.00% | -16.67% | -16.67% | -251.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,050.00% | -1,050.00% | -- | -- | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.54% | -28.01% | -11.81% | -13.69% | -43.62% |
| Other Financing Activities | 25.00% | 25.00% | 50.00% | 50.00% | 0.00% |
| Cash from Financing | -339.77% | -355.69% | -22.91% | -24.98% | 50.75% |
| Foreign Exchange rate Adjustments | 91.24% | 90.92% | 205.76% | 207.54% | -204.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.39% | -221.64% | -80.14% | -79.80% | 198.53% |
