TP ICAP Group PLC
TCAPF
$4.57
$0.071.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.14% | 15.39% | 14.90% | 39.10% | 81.08% |
| Total Depreciation and Amortization | 0.30% | -0.55% | -4.16% | -4.82% | -5.50% |
| Total Amortization of Deferred Charges | 22.80% | 25.80% | 25.12% | 20.53% | 15.63% |
| Total Other Non-Cash Items | 422.28% | 356.05% | 255.93% | -86.16% | -190.83% |
| Change in Net Operating Assets | -933.73% | -819.52% | -261.82% | -255.96% | -231.99% |
| Cash from Operations | -62.29% | -51.22% | -43.68% | -25.62% | 0.15% |
| Capital Expenditure | -15.61% | 14.48% | 42.70% | 25.95% | 8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.17% | 45.91% | 50.69% | 49.23% | 47.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.11% | -149.42% | -181.00% | -129.44% | -12.74% |
| Cash from Investing | 6.05% | -52.15% | -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 | -3.35% | -9.37% | -11.12% | -10.57% | -9.99% |
| Other Financing Activities | -120.00% | -90.00% | -60.00% | -44.44% | -25.00% |
| Cash from Financing | -29.70% | -14.92% | 1.49% | 7.29% | 13.21% |
| Foreign Exchange rate Adjustments | 131.61% | 32.58% | -3,423.05% | -2,625.20% | -2,153.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.55% | -4,790.67% | -430.98% | -1,305.97% | 27.64% |