TP ICAP Group PLC
TCAPF
$3.15
$0.0521.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.13M | 109.04M | 91.41M | 109.35M | 127.24M |
| Total Depreciation and Amortization | 109.56M | 110.60M | 110.69M | 109.17M | 107.17M |
| Total Amortization of Deferred Charges | 35.28M | 35.20M | 34.80M | 37.30M | 39.66M |
| Total Other Non-Cash Items | 26.37M | 20.10M | 13.94M | -4.87M | -23.92M |
| Change in Net Operating Assets | 13.43M | 59.29M | 104.52M | 230.43M | 356.18M |
| Cash from Operations | 309.76M | 334.23M | 355.37M | 481.37M | 606.33M |
| Capital Expenditure | -11.32M | -13.18M | -14.92M | -17.07M | -19.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.05M | 14.11M |
| Cash Acquisitions | -64.50M | -32.96M | -1.23M | -4.76M | -8.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.39M | 32.76M | 34.46M | 4.61M | -25.28M |
| Cash from Investing | -45.44M | -13.39M | 18.30M | -10.17M | -38.61M |
| Total Debt Issued | 0.00 | 124.50M | 249.00M | 236.50M | 224.00M |
| Total Debt Repaid | -104.00M | -171.50M | -239.00M | -238.00M | -237.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -46.50M | -36.00M | -19.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.53M | -133.39M | -122.85M | -120.42M | -117.60M |
| Other Financing Activities | -4.00M | -4.50M | -5.00M | -5.50M | -6.00M |
| Cash from Financing | -350.69M | -257.13M | -162.11M | -152.15M | -141.27M |
| Foreign Exchange rate Adjustments | 2.47M | -23.80M | -49.19M | -56.44M | -63.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90M | 39.91M | 162.37M | 262.61M | 362.67M |
