US Stock MarketDetailed Quotes

BGC BGC Group

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  • 9.330
  • -0.160-1.69%
Close Oct 18 16:00 ET
  • 9.500
  • +0.170+1.82%
Post 20:01 ET
4.54BMarket Cap38.55P/E (TTM)

BGC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.90%-52.95M
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
Net income from continuing operations
267.38%37.18M
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
Operating gains losses
-13.27%-2.73M
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
Depreciation and amortization
5.31%20.21M
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
Deferred tax
38.98%-4.07M
-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
Other non cash items
11.00%13.12M
-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
Change In working capital
21.57%-182.83M
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
-Change in receivables
-29.47%435.13M
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
-Change in payables and accrued expense
25.05%-488.4M
-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
-Change in other current assets
31.40%-136.14M
-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
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
-96.23%113K
Cash from discontinued investing activities
Operating cash flow
49.90%-52.95M
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
Investing cash flow
Cash flow from continuing investing activities
-1,112.08%-197.28M
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
Capital expenditure reported
31.26%-8.43M
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
Net PPE purchase and sale
-121.33%-10.52M
-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
Net business purchase and sale
109.10%1.82M
--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
Net investment purchase and sale
--0
---3.7M
----
----
----
--0
--0
----
----
----
Net other investing changes
-138,472.31%-180.14M
-120.91%-243K
22.39%-475K
54.49%-76K
---159K
---130K
---110K
99.83%-612K
---167K
----
Cash from discontinued investing activities
Investing cash flow
-1,112.08%-197.28M
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
Financing cash flow
Cash flow from continuing financing activities
71.15%253.61M
-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
Net issuance payments of debt
-17.92%219.99M
-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
Net common stock issuance
8.02%-100.55M
-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
Cash dividends paid
-191.52%-9.84M
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
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
71.15%253.61M
-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
Net cash flow
Beginning cash position
14.75%585.11M
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
Current changes in cash
-87.11%3.38M
-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
Effect of exchange rate changes
-136.23%-2.34M
-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
End cash Position
8.02%586.15M
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
Free cash flow
41.40%-71.9M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.90%-52.95M14.72%28.09M80.60%405.2M87.72%173.5M301.31%312.9M-265.52%-105.68M347.77%24.49M-46.22%224.36M-16.78%92.43M-27.66%77.97M
Net income from continuing operations 267.38%37.18M131.65%49.04M-34.13%38.78M490.97%21.26M125.56%18.55M-235.90%-22.21M-31.04%21.17M-61.65%58.87M-95.95%3.6M159.00%8.23M
Operating gains losses -13.27%-2.73M12.61%-1.8M7.47%-9.15M-128.88%-2.58M35.17%-2.09M11.62%-2.41M26.44%-2.06M96.91%-9.89M99.64%-1.13M-70.63%-3.23M
Depreciation and amortization 5.31%20.21M8.27%20.64M7.15%80.42M5.36%20.3M17.35%21.86M2.34%19.19M3.59%19.06M-8.33%75.05M5.15%19.27M-7.87%18.63M
Deferred tax 38.98%-4.07M-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%-16.65M335.33%1.37M
Other non cash items 11.00%13.12M-4.94%14.63M9.15%55.28M5.95%16.96M31.60%11.11M-18.89%11.82M32.36%15.39M-77.02%50.65M-90.81%16.01M-11.77%8.44M
Change In working capital 21.57%-182.83M1.33%-113.14M72.35%-53.68M549.87%82.53M1,360.23%211.57M-682.36%-233.11M11.23%-114.67M-858.85%-194.11M-131.45%-18.35M-209.33%-16.79M
-Change in receivables -29.47%435.13M9.37%-1.25B-25.32%127.9M-50.06%821.62M-58.69%64.24M2,139.73%616.93M17.02%-1.37B127.89%171.27M63.67%1.65B152.17%155.5M
-Change in payables and accrued expense 25.05%-488.4M-8.96%1.15B45.48%-195.9M54.78%-752.62M67.72%-55.55M-1,400.64%-651.61M-16.88%1.26B-157.90%-359.29M-73.84%-1.66B-156.51%-172.11M
-Change in other current assets 31.40%-136.14M-386.26%-17.77M335.43%14.33M666.38%13.54M69,106.12%202.88M-2,615.35%-198.44M-1,355.78%-3.65M-131.75%-6.09M-86.95%1.77M-105.02%-294K
-Change in other current liabilities ------------------0-----------------96.23%113K
Cash from discontinued investing activities
Operating cash flow 49.90%-52.95M14.72%28.09M80.60%405.2M87.72%173.5M301.31%312.9M-265.52%-105.68M347.77%24.49M-46.22%224.36M-16.78%92.43M-27.66%77.97M
Investing cash flow
Cash flow from continuing investing activities -1,112.08%-197.28M50.87%-19.16M-70.09%-90.71M-78.79%-30.23M55.11%-5.21M-30.39%-16.28M-216.06%-39M-144.03%-53.33M-111.14%-16.91M-108.05%-11.6M
Capital expenditure reported 31.26%-8.43M1.83%-11.99M6.63%-44.97M15.78%-11.03M24.97%-9.48M-7.52%-12.26M-10.58%-12.21M-11.56%-48.17M-14.15%-13.09M-61.67%-12.63M
Net PPE purchase and sale -121.33%-10.52M-38.81%-3.23M-40.91%-14.92M-40.08%-5.82M32.44%-2.02M-96.93%-4.75M-125.92%-2.33M-4.74%-10.59M-101.21%-4.16M-40.11%-2.99M
Net business purchase and sale 109.10%1.82M--0-602.05%-30.33M-2,697.46%-13.3M44.46%6.45M-34.93%868K-9,053.76%-24.35M-98.89%6.04M-99.90%512K2.13%4.46M
Net investment purchase and sale --0---3.7M--------------0--0------------
Net other investing changes -138,472.31%-180.14M-120.91%-243K22.39%-475K54.49%-76K---159K---130K---110K99.83%-612K---167K----
Cash from discontinued investing activities
Investing cash flow -1,112.08%-197.28M50.87%-19.16M-70.09%-90.71M-78.79%-30.23M55.11%-5.21M-30.39%-16.28M-216.06%-39M-144.03%-53.33M-111.14%-16.91M-108.05%-11.6M
Financing cash flow
Cash flow from continuing financing activities 71.15%253.61M-666.21%-94.64M37.02%-146.88M21.50%-49.42M-203.76%-262.35M347.28%148.18M169.76%16.72M71.54%-233.21M86.92%-62.95M-12.29%-86.37M
Net issuance payments of debt -17.92%219.99M-52.30%35M2,097.42%129.15M45.74%-891K-12,995.85%-211.37M16,645.19%268.03M4,715.03%73.38M97.59%-6.47M99.46%-1.64M-101.52%-1.61M
Net common stock issuance 8.02%-100.55M-202.60%-116.99M-29.06%-232.45M20.34%-43.42M43.33%-41.05M-164.22%-109.32M-227.81%-38.66M62.16%-180.11M67.89%-54.5M54.50%-72.44M
Cash dividends paid -191.52%-9.84M29.72%-12.65M16.72%-36.42M30.41%-5.11M19.35%-9.93M75.00%-3.37M-70.18%-18M34.98%-43.74M43.00%-7.35M-2.34%-12.32M
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 71.15%253.61M-666.21%-94.64M37.02%-146.88M21.50%-49.42M-203.76%-262.35M347.28%148.18M169.76%16.72M71.54%-233.21M86.92%-62.95M-12.29%-86.37M
Net cash flow
Beginning cash position 14.75%585.11M34.04%672.9M-11.43%502.01M18.55%575.99M6.57%542.61M-2.61%509.92M-11.43%502.01M-33.58%566.8M3.40%485.86M9.90%509.14M
Current changes in cash -87.11%3.38M-3,985.27%-85.71M369.59%167.62M646.90%93.86M326.65%45.34M406.49%26.22M104.78%2.21M77.89%-62.17M-87.02%12.57M-258.72%-20M
Effect of exchange rate changes -136.23%-2.34M-136.45%-2.08M225.05%3.27M-14.96%3.05M-264.49%-11.95M209.80%6.47M92.05%5.7M51.47%-2.62M2,910.92%3.58M45.23%-3.28M
End cash Position 8.02%586.15M14.75%585.11M34.04%672.9M34.04%672.9M18.55%575.99M6.57%542.61M-2.61%509.92M-11.43%502.01M-11.43%502.01M3.40%485.86M
Free cash flow 41.40%-71.9M29.40%12.88M108.51%345.31M108.38%156.65M383.41%301.4M-345.23%-122.7M145.32%9.95M-54.49%165.6M-22.92%75.17M-36.27%62.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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