US Stock MarketDetailed Quotes
BGC BGC Group
- 9.720
- 0.0000.00%
Close Jul 23 16:00 ET
- 9.720
- 0.0000.00%
Post 16:03 ET
4.80BMarket Cap81.00P/E (TTM)
9.750High9.640Low3.00MVolume9.740Open9.720Pre Close29.11MTurnover0.83%Turnover Ratio138.86P/E (Static)493.35MShares9.75052wk High5.26P/B3.53BFloat Cap4.57252wk Low0.04Dividend TTM362.99MShs Float25.311Historical High0.41%Div YieldTTM1.13%Amplitude0.435Historical Low9.709Avg Price1Lot Size
BGC Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.72%28.09M | 80.60%405.2M | 87.72%173.5M | 301.31%312.9M | -265.52%-105.68M | 347.77%24.49M | -46.22%224.36M | -16.78%92.43M | -27.66%77.97M | -58.57%63.85M |
| Net income from continuing operations | 131.65%49.04M | -34.13%38.78M | 490.97%21.26M | 125.56%18.55M | -235.90%-22.21M | -31.04%21.17M | -61.65%58.87M | -95.95%3.6M | 159.00%8.23M | -18.53%16.34M |
| Operating gains losses | 12.61%-1.8M | 7.47%-9.15M | -128.88%-2.58M | 35.17%-2.09M | 11.62%-2.41M | 26.44%-2.06M | 96.91%-9.89M | 99.64%-1.13M | -70.63%-3.23M | -117.10%-2.73M |
| Depreciation and amortization | 8.27%20.64M | 7.15%80.42M | 5.36%20.3M | 17.35%21.86M | 2.34%19.19M | 3.59%19.06M | -8.33%75.05M | 5.15%19.27M | -7.87%18.63M | -12.59%18.76M |
| Deferred tax | -153.37%-602K | -313.97%-60.56M | -127.45%-37.88M | -1,349.56%-17.14M | -678.27%-6.66M | -25.25%1.13M | -22.44%-14.63M | -139.16%-16.65M | 335.33%1.37M | 78.87%-856K |
| Other non cash items | -4.94%14.63M | 9.15%55.28M | 5.95%16.96M | 31.60%11.11M | -18.89%11.82M | 32.36%15.39M | -77.02%50.65M | -90.81%16.01M | -11.77%8.44M | -26.79%14.57M |
| Change In working capital | 1.33%-113.14M | 72.35%-53.68M | 549.87%82.53M | 1,360.23%211.57M | -682.36%-233.11M | 11.23%-114.67M | -858.85%-194.11M | -131.45%-18.35M | -209.33%-16.79M | -177.45%-29.8M |
| -Change in receivables | 9.37%-1.25B | -25.32%127.9M | -50.06%821.62M | -58.69%64.24M | 2,139.73%616.93M | 17.02%-1.37B | 127.89%171.27M | 63.67%1.65B | 152.17%155.5M | -91.90%27.55M |
| -Change in payables and accrued expense | -8.96%1.15B | 45.48%-195.9M | 54.78%-752.62M | 67.72%-55.55M | -1,400.64%-651.61M | -16.88%1.26B | -157.90%-359.29M | -73.84%-1.66B | -156.51%-172.11M | 85.76%-43.42M |
| -Change in other current assets | -386.26%-17.77M | 335.43%14.33M | 666.38%13.54M | 69,106.12%202.88M | -2,615.35%-198.44M | -1,355.78%-3.65M | -131.75%-6.09M | -86.95%1.77M | -105.02%-294K | -315.32%-7.31M |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.23%113K | -6,932.98%-6.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.72%28.09M | 80.60%405.2M | 87.72%173.5M | 301.31%312.9M | -265.52%-105.68M | 347.77%24.49M | -46.22%224.36M | -16.78%92.43M | -27.66%77.97M | -58.57%63.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.87%-19.16M | -70.09%-90.71M | -78.79%-30.23M | 55.11%-5.21M | -30.39%-16.28M | -216.06%-39M | -144.03%-53.33M | -111.14%-16.91M | -108.05%-11.6M | -4.27%-12.48M |
| Capital expenditure reported | 1.83%-11.99M | 6.63%-44.97M | 15.78%-11.03M | 24.97%-9.48M | -7.52%-12.26M | -10.58%-12.21M | -11.56%-48.17M | -14.15%-13.09M | -61.67%-12.63M | 10.48%-11.4M |
| Net PPE purchase and sale | -38.81%-3.23M | -40.91%-14.92M | -40.08%-5.82M | 32.44%-2.02M | -96.93%-4.75M | -125.92%-2.33M | -4.74%-10.59M | -101.21%-4.16M | -40.11%-2.99M | 42.59%-2.41M |
| Net business purchase and sale | --0 | -602.05%-30.33M | -2,697.46%-13.3M | 44.46%6.45M | -34.93%868K | -9,053.76%-24.35M | -98.89%6.04M | -99.90%512K | 2.13%4.46M | -73.16%1.33M |
| Net investment purchase and sale | ---3.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -120.91%-243K | 22.39%-475K | 54.49%-76K | ---159K | ---130K | ---110K | 99.83%-612K | ---167K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.87%-19.16M | -70.09%-90.71M | -78.79%-30.23M | 55.11%-5.21M | -30.39%-16.28M | -216.06%-39M | -144.03%-53.33M | -111.14%-16.91M | -108.05%-11.6M | -4.27%-12.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -666.21%-94.64M | 37.02%-146.88M | 21.50%-49.42M | -203.76%-262.35M | 347.28%148.18M | 169.76%16.72M | 71.54%-233.21M | 86.92%-62.95M | -12.29%-86.37M | 71.85%-59.92M |
| Net issuance payments of debt | -52.30%35M | 2,097.42%129.15M | 45.74%-891K | -12,995.85%-211.37M | 16,645.19%268.03M | 4,715.03%73.38M | 97.59%-6.47M | 99.46%-1.64M | -101.52%-1.61M | 97.65%-1.62M |
| Net common stock issuance | -202.60%-116.99M | -29.06%-232.45M | 20.34%-43.42M | 43.33%-41.05M | -164.22%-109.32M | -227.81%-38.66M | 62.16%-180.11M | 67.89%-54.5M | 54.50%-72.44M | 65.98%-41.37M |
| Cash dividends paid | 29.72%-12.65M | 16.72%-36.42M | 30.41%-5.11M | 19.35%-9.93M | 75.00%-3.37M | -70.18%-18M | 34.98%-43.74M | 43.00%-7.35M | -2.34%-12.32M | 28.20%-13.49M |
| Net other financing activities | ---- | -147.29%-7.16M | --0 | --0 | ---- | ---- | 65.85%-2.9M | -80.36%540K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -666.21%-94.64M | 37.02%-146.88M | 21.50%-49.42M | -203.76%-262.35M | 347.28%148.18M | 169.76%16.72M | 71.54%-233.21M | 86.92%-62.95M | -12.29%-86.37M | 71.85%-59.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.04%672.9M | -11.43%502.01M | 18.55%575.99M | 6.57%542.61M | -2.61%509.92M | -11.43%502.01M | -33.58%566.8M | 3.40%485.86M | 9.90%509.14M | -37.27%523.59M |
| Current changes in cash | -3,985.27%-85.71M | 369.59%167.62M | 646.90%93.86M | 326.65%45.34M | 406.49%26.22M | 104.78%2.21M | 77.89%-62.17M | -87.02%12.57M | -258.72%-20M | 97.71%-8.56M |
| Effect of exchange rate changes | -136.45%-2.08M | 225.05%3.27M | -14.96%3.05M | -264.49%-11.95M | 209.80%6.47M | 92.05%5.7M | 51.47%-2.62M | 2,910.92%3.58M | 45.23%-3.28M | -389.58%-5.89M |
| End cash Position | 14.75%585.11M | 34.04%672.9M | 34.04%672.9M | 18.55%575.99M | 6.57%542.61M | -2.61%509.92M | -11.43%502.01M | -11.43%502.01M | 3.40%485.86M | 9.90%509.14M |
| Free cash flow | 29.40%12.88M | 108.51%345.31M | 108.38%156.65M | 383.41%301.4M | -345.23%-122.7M | 145.32%9.95M | -54.49%165.6M | -22.92%75.17M | -36.27%62.35M | -63.53%50.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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