TP ICAP Group PLC TCAPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.15% | 15.99% | 14.90% | 39.10% | 81.08% |
| Total Depreciation and Amortization | 1.10% | -0.09% | -4.16% | -4.82% | -5.50% |
| Total Amortization of Deferred Charges | 23.83% | 26.43% | 25.12% | 20.53% | 15.63% |
| Total Other Non-Cash Items | 425.54% | 358.30% | 255.93% | -86.16% | -190.83% |
| Change in Net Operating Assets | -950.87% | -828.75% | -261.82% | -255.96% | -231.99% |
| Cash from Operations | -62.81% | -51.47% | -43.68% | -25.62% | 0.15% |
| Capital Expenditure | -16.88% | 13.79% | 42.70% | 25.95% | 8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.20% | 45.53% | 50.69% | 49.23% | 47.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.44% | -148.24% | -181.00% | -129.44% | -12.74% |
| Cash from Investing | 6.43% | -51.95% | -88.33% | -4.54% | 50.77% |
| Total Debt Issued | -89.52% | 10.89% | -- | -- | -- |
| Total Debt Repaid | 78.82% | 12.57% | -151.46% | -148.31% | -145.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -64.56% | -121.43% | -100.00% | -78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -10.08% | -11.12% | -10.57% | -9.99% |
| Other Financing Activities | -120.00% | -90.00% | -60.00% | -44.44% | -25.00% |
| Cash from Financing | -31.01% | -15.63% | 1.49% | 7.29% | 13.21% |
| Foreign Exchange rate Adjustments | 131.78% | 32.79% | -3,423.05% | -2,625.20% | -2,153.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.59% | -4,849.47% | -430.98% | -1,305.97% | 27.64% |