TP ICAP Group PLC
TCAPF
$3.00
$0.04961.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 879.43% | 876.40% | 38.96% | 43.98% | -78.31% |
| Total Depreciation and Amortization | -3.78% | -4.07% | -3.80% | -0.32% | 5.76% |
| Total Amortization of Deferred Charges | 15.99% | 15.63% | 0.78% | 4.43% | -5.99% |
| Total Other Non-Cash Items | -189.35% | -189.08% | 143.19% | 144.76% | 222.03% |
| Change in Net Operating Assets | 158.89% | 158.09% | -187.86% | -191.04% | -81.83% |
| Cash from Operations | 88.61% | 88.03% | -24.90% | -22.18% | -61.13% |
| Capital Expenditure | -3.10% | -2.78% | 49.61% | 47.78% | 36.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,039.53% | -5,226.19% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.46% | 237.04% | -12.22% | -9.05% | 94.12% |
| Cash from Investing | 65.63% | 65.74% | -213.38% | -217.48% | 83.59% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 7.14% | 7.14% | 60.00% | 60.00% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.94% | 2.94% | -1,050.00% | -1,050.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -2.78% | -23.54% | -28.01% | -11.81% |
| Other Financing Activities | -100.00% | -100.00% | 25.00% | 25.00% | 50.00% |
| Cash from Financing | -1.90% | -1.58% | -339.77% | -355.69% | -22.91% |
| Foreign Exchange rate Adjustments | -14.09% | -14.35% | 91.24% | 90.92% | 205.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.35% | 293.13% | -217.39% | -221.64% | -80.14% |