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 | 226.58M | 217.86M | 213.21M | 169.51M | 125.13M |
| Total Depreciation and Amortization | 103.53M | 104.64M | 107.34M | 108.40M | 109.56M |
| Total Amortization of Deferred Charges | 46.60M | 44.03M | 42.21M | 40.62M | 39.04M |
| Total Other Non-Cash Items | -19.38M | -16.15M | -12.99M | 4.65M | 22.61M |
| Change in Net Operating Assets | -21.52M | 49.51M | 115.53M | 71.12M | 26.08M |
| Cash from Operations | 335.82M | 399.89M | 465.30M | 394.30M | 322.41M |
| Capital Expenditure | -10.34M | -10.90M | -11.54M | -11.42M | -11.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.73M | -49.20M | -65.79M | -65.15M | -64.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | 14.63M | 26.67M | 22.24M | 17.74M |
| Cash from Investing | -41.50M | -45.47M | -50.67M | -54.34M | -58.08M |
| Total Debt Issued | 248.00M | 124.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -255.00M | -179.00M | -103.00M | -103.50M | -104.00M |
| Issuance of Common Stock | 6.00M | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -108.00M | -82.00M | -56.00M | -56.50M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.77M | -148.60M | -143.89M | -143.18M | -142.53M |
| Other Financing Activities | -5.00M | -5.00M | -5.00M | -4.50M | -4.00M |
| Cash from Financing | -304.38M | -325.30M | -352.57M | -351.56M | -350.69M |
| Foreign Exchange rate Adjustments | -50.64M | -23.78M | 1.40M | 1.92M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.71M | 5.34M | 63.45M | -9.67M | -83.90M |