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 | 133.24% | 55.03% | -1.66% | -13.56% | -29.15% |
| Total Depreciation and Amortization | -3.02% | -0.70% | 2.23% | 0.17% | -5.06% |
| Total Amortization of Deferred Charges | 9.46% | 3.64% | -1.57% | -1.85% | -5.15% |
| Total Other Non-Cash Items | -227.57% | 168.72% | 194.52% | 298.52% | 25.69% |
| Change in Net Operating Assets | -1.57% | -74.63% | -96.23% | -73.42% | 25.46% |
| Cash from Operations | 27.38% | -20.72% | -48.91% | -31.94% | -5.90% |
| Capital Expenditure | 22.67% | 33.07% | 40.91% | 35.47% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,236.14% | -1,269.80% | -678.23% | -223.91% | 89.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.08% | 656.44% | 220.22% | 165.90% | 146.63% |
| Cash from Investing | -307.72% | -310.10% | -17.68% | 79.78% | 119.43% |
| Total Debt Issued | -- | -100.00% | -100.00% | 11.16% | -- |
| Total Debt Repaid | 56.90% | 56.51% | 56.12% | -9.58% | -214.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.56% | -197.37% | -2,750.00% | -1,760.00% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.13% | -18.90% | -21.19% | -26.06% | -26.61% |
| Other Financing Activities | 0.00% | 18.18% | 33.33% | 25.00% | 16.67% |
| Cash from Financing | -117.49% | -131.06% | -148.24% | -51.56% | 20.01% |
| Foreign Exchange rate Adjustments | 102.84% | 103.40% | 103.87% | -224.37% | -198.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.92% | -103.68% | -123.13% | -83.90% | 24.01% |