TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.90% | 39.10% | 81.08% | 99.80% | 133.24% |
| Total Depreciation and Amortization | -4.16% | -4.82% | -5.50% | -5.39% | -3.02% |
| Total Amortization of Deferred Charges | 25.14% | 22.39% | 19.36% | 13.01% | 9.46% |
| Total Other Non-Cash Items | 255.30% | -88.35% | -185.72% | -198.88% | -227.57% |
| Change in Net Operating Assets | -261.82% | -255.96% | -231.99% | -44.24% | -1.82% |
| Cash from Operations | -43.68% | -25.62% | 0.15% | 13.63% | 27.30% |
| Capital Expenditure | 42.70% | 25.95% | 8.64% | 17.33% | 22.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.69% | 49.23% | 47.70% | -49.27% | -5,236.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00% | -129.44% | -12.74% | 4.24% | 14.84% |
| Cash from Investing | -88.33% | -4.54% | 50.77% | -65.08% | -306.28% |
| Total Debt Issued | -- | -- | -- | -0.40% | -- |
| Total Debt Repaid | -151.46% | -148.31% | -145.19% | -4.37% | 56.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.14% | -110.62% | -89.47% | -76.34% | -55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.12% | -10.57% | -9.99% | -11.40% | -17.13% |
| Other Financing Activities | -60.00% | -44.44% | -25.00% | -11.11% | 0.00% |
| Cash from Financing | 1.49% | 7.29% | 13.21% | -26.51% | -117.49% |
| Foreign Exchange rate Adjustments | -3,423.05% | -2,625.20% | -2,153.77% | 0.10% | 102.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.98% | -1,305.97% | 27.64% | -86.61% | -60.92% |