TP ICAP Group PLC
TCAPF
$4.57
$0.071.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.10M | 251.39M | 244.98M | 235.79M | 226.58M |
| Total Depreciation and Amortization | 103.84M | 104.07M | 102.88M | 103.17M | 103.53M |
| Total Amortization of Deferred Charges | 57.23M | 55.36M | 52.78M | 49.70M | 46.60M |
| Total Other Non-Cash Items | 62.47M | 41.27M | 20.21M | 558.90K | -19.38M |
| Change in Net Operating Assets | -355.87M | -263.32M | -166.06M | -100.77M | -34.43M |
| Cash from Operations | 121.77M | 188.77M | 254.79M | 288.45M | 322.91M |
| Capital Expenditure | -11.96M | -9.32M | -6.61M | -8.46M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.84M | -26.61M | -32.44M | -33.08M | -33.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | -13.61M | -32.06M | -8.46M | 15.48M |
| Cash from Investing | -26.86M | -49.54M | -71.11M | -50.00M | -28.60M |
| Total Debt Issued | 26.00M | 137.50M | 249.00M | 248.50M | 248.00M |
| Total Debt Repaid | -54.00M | -156.50M | -259.00M | -257.00M | -255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00M | -130.00M | -124.00M | -113.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.02M | -162.53M | -159.89M | -158.31M | -156.77M |
| Other Financing Activities | -11.00M | -9.50M | -8.00M | -6.50M | -5.00M |
| Cash from Financing | -394.77M | -373.84M | -347.31M | -325.93M | -304.38M |
| Foreign Exchange rate Adjustments | 16.01M | -16.03M | -46.38M | -48.50M | -50.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.86M | -250.65M | -210.02M | -135.99M | -60.71M |