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 | 244.98M | 235.79M | 226.58M | 217.86M | 213.21M |
| Total Depreciation and Amortization | 102.88M | 103.17M | 103.53M | 104.64M | 107.34M |
| Total Amortization of Deferred Charges | 52.82M | 49.72M | 46.60M | 44.03M | 42.21M |
| Total Other Non-Cash Items | 20.17M | 541.90K | -19.38M | -16.15M | -12.99M |
| Change in Net Operating Assets | -166.06M | -100.77M | -34.43M | 36.60M | 102.62M |
| Cash from Operations | 254.79M | 288.45M | 322.91M | 386.98M | 452.39M |
| Capital Expenditure | -6.61M | -8.46M | -10.34M | -10.90M | -11.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.44M | -33.08M | -33.73M | -49.20M | -65.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.06M | -8.46M | 15.48M | 27.54M | 39.58M |
| Cash from Investing | -71.11M | -50.00M | -28.60M | -32.56M | -37.76M |
| Total Debt Issued | 249.00M | 248.50M | 248.00M | 124.00M | -- |
| Total Debt Repaid | -259.00M | -257.00M | -255.00M | -179.00M | -103.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 3.00M | -- |
| Repurchase of Common Stock | -130.00M | -119.00M | -108.00M | -82.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.89M | -158.31M | -156.77M | -148.60M | -143.89M |
| Other Financing Activities | -8.00M | -6.50M | -5.00M | -5.00M | -5.00M |
| Cash from Financing | -347.31M | -325.93M | -304.38M | -325.30M | -352.57M |
| Foreign Exchange rate Adjustments | -46.38M | -48.50M | -50.64M | -23.78M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.02M | -135.99M | -60.71M | 5.34M | 63.45M |