TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.37M | 252.69M | 244.98M | 235.79M | 226.58M |
| Total Depreciation and Amortization | 104.67M | 104.55M | 102.88M | 103.17M | 103.53M |
| Total Amortization of Deferred Charges | 57.71M | 55.63M | 52.78M | 49.70M | 46.60M |
| Total Other Non-Cash Items | 63.11M | 41.64M | 20.21M | 558.90K | -19.38M |
| Change in Net Operating Assets | -361.77M | -266.70M | -166.06M | -100.77M | -34.43M |
| Cash from Operations | 120.09M | 187.80M | 254.79M | 288.45M | 322.91M |
| Capital Expenditure | -12.09M | -9.40M | -6.61M | -8.46M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.17M | -26.80M | -32.44M | -33.08M | -33.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | -13.28M | -32.06M | -8.46M | 15.48M |
| Cash from Investing | -26.76M | -49.48M | -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 | -163.86M | -163.58M | -159.89M | -158.31M | -156.77M |
| Other Financing Activities | -11.00M | -9.50M | -8.00M | -6.50M | -5.00M |
| Cash from Financing | -398.77M | -376.13M | -347.31M | -325.93M | -304.38M |
| Foreign Exchange rate Adjustments | 16.09M | -15.98M | -46.38M | -48.50M | -50.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.35M | -253.79M | -210.02M | -135.99M | -60.71M |