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 | 4.10% | 10.29% | 18.88% | 18.62% | 15.20% |
| Total Depreciation and Amortization | -0.91% | 4.98% | -1.10% | -1.32% | -4.19% |
| Total Amortization of Deferred Charges | 14.74% | 21.56% | 28.29% | 28.00% | 25.75% |
| Total Other Non-Cash Items | 1,057.94% | 1,114.85% | 255.78% | 255.43% | -258.83% |
| Change in Net Operating Assets | -107.41% | -119.73% | -98.99% | -98.99% | -469.17% |
| Cash from Operations | -417.93% | -436.82% | -23.26% | -23.43% | -79.99% |
| Capital Expenditure | -197.29% | -214.94% | 48.08% | 48.19% | 29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.54% | 37.01% | 100.00% | 100.00% | 48.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,388.26% | 1,464.76% | -263.19% | -262.83% | -112.46% |
| Cash from Investing | 117.09% | 118.10% | -470.89% | -470.07% | 17.00% |
| Total Debt Issued | -89.92% | -89.92% | -- | -- | -- |
| Total Debt Repaid | 84.71% | 84.71% | -30.77% | -30.77% | -168.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.39% | -17.39% | -66.67% | -66.67% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -4.98% | -6.66% | -6.42% | -17.04% |
| Other Financing Activities | -100.00% | -100.00% | -150.00% | -150.00% | 0.00% |
| Cash from Financing | -20.90% | -28.08% | -39.28% | -38.97% | 17.27% |
| Foreign Exchange rate Adjustments | 109.01% | 109.54% | 66.16% | 65.79% | -1,064.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.99% | -32.42% | -75.56% | -75.62% | -98.80% |