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BGC Group (BGC)
NASDAQ:BGC
Holding BGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 512.48M | $ 502.41M | $ 546.32M | $ 497.99M | $ 453.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 14.19M | $ 36.05M | $ 46.38M | $ 17.75M | $ 17.05M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.38B | $ 4.26B | $ 4.38B | $ 3.18B | $ 3.86B |
| Total Debt | $ 1.44B | $ 1.44B | $ 944.96M | $ 1.18B | $ 1.18B |
| Net Debt | $ -1.04B | $ -2.58B | $ -924.87M | $ -898.16M | $ -855.66M |
| Total Liabilities | $ 3.34B | $ 1.68B | $ 3.45B | $ 2.28B | $ 3.00B |
| Stockholders Equity | $ 860.11M | $ 857.04M | $ 912.11M | $ 885.08M | $ 844.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.65M | $ -72.04M | $ 12.63M | $ 156.65M | $ 301.40M |
| Operating Cash Flow | $ 88.32M | $ -52.95M | $ 28.09M | $ 173.50M | $ 312.90M |
| Investing Cash Flow | $ 9.33M | $ -197.28M | $ -19.16M | $ -30.23M | $ -5.21M |
| Financing Cash Flow | $ -102.25M | $ 253.61M | $ -94.64M | $ -49.42M | $ -262.35M |