TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.57% | 12.37% | 18.88% | 18.62% | 15.20% |
| Total Depreciation and Amortization | 0.49% | 6.97% | -1.10% | -1.32% | -4.19% |
| Total Amortization of Deferred Charges | 16.36% | 23.86% | 28.29% | 28.00% | 25.75% |
| Total Other Non-Cash Items | 1,071.45% | 1,134.06% | 255.78% | 255.43% | -258.83% |
| Change in Net Operating Assets | -110.33% | -123.89% | -98.99% | -98.99% | -469.17% |
| Cash from Operations | -422.41% | -443.20% | -23.26% | -23.43% | -79.99% |
| Capital Expenditure | -201.48% | -220.91% | 48.08% | 48.19% | 29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.70% | 35.82% | 100.00% | 100.00% | 48.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,406.44% | 1,490.60% | -263.19% | -262.83% | -112.46% |
| Cash from Investing | 117.33% | 118.44% | -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 | -0.49% | -6.97% | -6.66% | -6.42% | -17.04% |
| Other Financing Activities | -100.00% | -100.00% | -150.00% | -150.00% | 0.00% |
| Cash from Financing | -22.60% | -30.51% | -39.28% | -38.97% | 17.27% |
| Foreign Exchange rate Adjustments | 109.14% | 109.72% | 66.16% | 65.79% | -1,064.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.75% | -34.92% | -75.56% | -75.62% | -98.80% |