TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88% | 18.62% | 15.20% | 8.06% | 879.43% |
| Total Depreciation and Amortization | -1.10% | -1.32% | -4.19% | -10.14% | -3.78% |
| Total Amortization of Deferred Charges | 26.93% | 26.65% | 27.07% | 19.19% | 15.99% |
| Total Other Non-Cash Items | 235.80% | 235.50% | -170.59% | -166.22% | -189.35% |
| Change in Net Operating Assets | -98.99% | -98.99% | -469.17% | -433.86% | 135.98% |
| Cash from Operations | -23.26% | -23.43% | -79.99% | -81.23% | 80.62% |
| Capital Expenditure | 48.08% | 48.19% | 29.41% | 33.78% | -3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 48.09% | 51.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.19% | -262.83% | -112.46% | -111.69% | 581.11% |
| Cash from Investing | -470.89% | -470.07% | 17.00% | 22.15% | 180.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.77% | -30.77% | -168.89% | -168.89% | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -66.67% | -226.09% | -226.09% | 2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -6.42% | -17.04% | -9.78% | -3.10% |
| Other Financing Activities | -150.00% | -150.00% | 0.00% | 0.00% | -100.00% |
| Cash from Financing | -39.28% | -38.97% | 17.27% | 22.40% | -1.90% |
| Foreign Exchange rate Adjustments | 66.16% | 65.79% | -1,064.82% | -992.56% | -14.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | -75.62% | -98.80% | -86.47% | 294.35% |