TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.08% | 99.80% | 133.24% | 55.03% | -1.66% |
| Total Depreciation and Amortization | -5.50% | -5.39% | -3.02% | -0.70% | 2.23% |
| Total Amortization of Deferred Charges | 19.36% | 13.01% | 9.46% | 3.64% | -1.57% |
| Total Other Non-Cash Items | -185.72% | -198.88% | -227.57% | 168.72% | 194.52% |
| Change in Net Operating Assets | -182.49% | -24.56% | 10.53% | -69.14% | -92.68% |
| Cash from Operations | 4.16% | 17.42% | 30.93% | -18.09% | -46.83% |
| Capital Expenditure | 8.64% | 17.33% | 22.67% | 33.07% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.70% | -49.27% | -5,236.14% | -1,269.80% | -678.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.52% | -44.63% | -22.62% | 382.21% | 170.18% |
| Cash from Investing | 28.54% | -130.53% | -376.81% | -434.51% | -50.43% |
| Total Debt Issued | -- | -0.40% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -145.19% | -4.37% | 56.90% | 56.51% | 56.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.47% | -76.34% | -55.56% | -197.37% | -2,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99% | -11.40% | -17.13% | -18.90% | -21.19% |
| Other Financing Activities | -25.00% | -11.11% | 0.00% | 18.18% | 33.33% |
| Cash from Financing | 13.21% | -26.51% | -117.49% | -131.06% | -148.24% |
| Foreign Exchange rate Adjustments | -2,153.77% | 0.10% | 102.84% | 103.40% | 103.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.64% | -86.61% | -60.92% | -103.68% | -123.13% |