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 | -1.66% | -13.56% | -29.15% | 0.49% | 43.60% |
| Total Depreciation and Amortization | 2.23% | 0.17% | -5.06% | -12.34% | -19.54% |
| Total Amortization of Deferred Charges | -11.06% | -11.33% | -14.41% | -8.75% | -3.97% |
| Total Other Non-Cash Items | 210.25% | 344.26% | 72.13% | -116.67% | -147.22% |
| Change in Net Operating Assets | -96.23% | -73.42% | 25.46% | 414.61% | 254.70% |
| Cash from Operations | -48.91% | -31.94% | -5.90% | 109.13% | 626.02% |
| Capital Expenditure | 40.91% | 35.47% | 32.64% | 23.62% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.24% | -- |
| Cash Acquisitions | -678.23% | -223.91% | 89.94% | 64.63% | 43.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.22% | 165.90% | 146.63% | 109.30% | 0.44% |
| Cash from Investing | -17.68% | 79.78% | 119.43% | 87.02% | 38.51% |
| Total Debt Issued | -100.00% | 11.16% | -- | 113.06% | 0.90% |
| Total Debt Repaid | 56.12% | -9.58% | -214.47% | -33.33% | 15.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,750.00% | -1,760.00% | -1,100.00% | -375.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.19% | -26.06% | -26.61% | -23.68% | -19.85% |
| Other Financing Activities | 33.33% | 25.00% | 16.67% | 31.25% | 40.00% |
| Cash from Financing | -148.24% | -51.56% | 20.01% | 23.53% | 27.95% |
| Foreign Exchange rate Adjustments | 103.87% | -224.37% | -198.16% | -199.01% | -199.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.13% | -83.90% | 24.01% | 2,554.16% | 425.69% |
