TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.20% | 8.06% | 879.43% | 876.40% | 38.96% |
| Total Depreciation and Amortization | -4.19% | -10.14% | -3.78% | -4.07% | -3.80% |
| Total Amortization of Deferred Charges | 27.07% | 19.19% | 15.99% | 15.63% | 0.78% |
| Total Other Non-Cash Items | -170.59% | -166.22% | -189.35% | -189.08% | 143.19% |
| Change in Net Operating Assets | -469.17% | -433.86% | 158.89% | 158.09% | -162.02% |
| Cash from Operations | -79.99% | -81.23% | 88.61% | 88.03% | -18.48% |
| Capital Expenditure | 29.41% | 33.78% | -3.10% | -2.78% | 49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.09% | 51.31% | -- | -- | -5,039.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.46% | -111.69% | 237.46% | 237.04% | -44.73% |
| Cash from Investing | 17.00% | 22.15% | 65.63% | 65.74% | -255.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168.89% | -168.89% | 7.14% | 7.14% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.09% | -226.09% | 2.94% | 2.94% | -1,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04% | -9.78% | -3.10% | -2.78% | -23.54% |
| Other Financing Activities | 0.00% | 0.00% | -100.00% | -100.00% | 25.00% |
| Cash from Financing | 17.27% | 22.40% | -1.90% | -1.58% | -339.77% |
| Foreign Exchange rate Adjustments | -1,064.82% | -992.56% | -14.09% | -14.35% | 91.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80% | -86.47% | 294.35% | 293.13% | -217.39% |