TP ICAP Group PLC
TCAPF
$3.00
$0.04961.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.21M | 169.51M | 125.13M | 109.04M | 91.41M |
| Total Depreciation and Amortization | 107.34M | 108.40M | 109.56M | 110.60M | 110.69M |
| Total Amortization of Deferred Charges | 42.21M | 40.62M | 39.04M | 38.96M | 38.56M |
| Total Other Non-Cash Items | -12.99M | 4.65M | 22.61M | 16.33M | 10.18M |
| Change in Net Operating Assets | 102.88M | 58.47M | 13.43M | 59.29M | 104.52M |
| Cash from Operations | 452.65M | 381.65M | 309.76M | 334.23M | 355.37M |
| Capital Expenditure | -11.54M | -11.42M | -11.32M | -13.18M | -14.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.79M | -65.15M | -64.50M | -32.96M | -1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.31M | 34.89M | 30.39M | 32.76M | 34.46M |
| Cash from Investing | -38.02M | -41.69M | -45.44M | -13.39M | 18.30M |
| Total Debt Issued | -- | 0.00 | 0.00 | 124.50M | 249.00M |
| Total Debt Repaid | -103.00M | -103.50M | -104.00M | -171.50M | -239.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00M | -56.50M | -57.00M | -46.50M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.89M | -143.18M | -142.53M | -133.39M | -122.85M |
| Other Financing Activities | -5.00M | -4.50M | -4.00M | -4.50M | -5.00M |
| Cash from Financing | -352.57M | -351.56M | -350.69M | -257.13M | -162.11M |
| Foreign Exchange rate Adjustments | 1.40M | 1.92M | 2.47M | -23.80M | -49.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.45M | -9.67M | -83.90M | 39.91M | 162.37M |