US Stock MarketDetailed Quotes

GCMG GCM Grosvenor

Watchlist
  • 12.240
  • -0.190-1.53%
Close Nov 21 16:00 ET
  • 11.000
  • -1.240-10.13%
Pre 04:40 ET
549.40MMarket Cap-204000P/E (TTM)

GCM Grosvenor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.30%68.99M
-34.21%17.48M
608.38%24.2M
-57.48%92.07M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
21.09%216.51M
66.39%56.58M
Net income from continuing operations
-31.15%12.13M
135.75%12.96M
-24.82%-18.91M
-136.75%-29.21M
-59.92%4.57M
24.39%17.62M
-218.16%-36.25M
-165.20%-15.15M
-44.05%79.48M
-85.29%11.41M
Operating gains losses
156.42%2.38M
68.02%-2.84M
-6.46%-5.42M
-242.70%-19.77M
-104.48%-1.57M
-156.68%-4.22M
47.95%-8.89M
55.86%-5.09M
117.08%13.86M
174.15%35.05M
Depreciation and amortization
49.71%1.05M
-5.43%644K
-6.22%633K
-30.08%2.7M
-31.92%642K
-27.37%698K
-30.08%681K
-30.98%675K
-4.08%3.86M
-4.07%943K
Deferred tax
21.23%2.61M
87.89%3.55M
43.72%-686K
-51.63%2.83M
-99.93%1K
-30.57%2.15M
184.79%1.89M
-290.47%-1.22M
2.65%5.84M
-60.16%1.44M
Other non cash items
48.07%5.99M
38.54%5.08M
-40.20%3.13M
-21.09%20.59M
200.24%7.64M
18.31%4.04M
-64.20%3.67M
-47.03%5.24M
23.15%26.1M
-58.73%2.55M
Change In working capital
773.28%27.78M
-18,841.48%-25.57M
109.14%1.25M
-140.85%-11.77M
89.83%-1.11M
-89.51%3.18M
-101.64%-135K
-1,298.16%-13.71M
135.62%28.81M
45.55%-10.89M
-Change in receivables
81.32%-3.18M
-121.02%-1.92M
2,959.05%16.73M
-122.93%-17.56M
-224.72%-10.24M
-8.69%-17.02M
164.92%9.15M
-99.32%547K
356.73%76.58M
111.66%8.21M
-Change in payables and accrued expense
24.38%26.14M
-74.16%-15.45M
-37.27%-18.37M
125.42%10.47M
196.49%11.71M
-51.17%21.01M
-273.26%-8.87M
82.67%-13.39M
-316.29%-41.2M
-122.93%-12.14M
-Change in other current assets
-216.40%-1.36M
-594.77%-6.34M
139.13%2.76M
320.92%2.34M
81.75%-1.26M
-76.30%1.17M
44.37%1.28M
2,939.47%1.16M
-104.61%-1.06M
-193.64%-6.93M
-Change in other current liabilities
412.79%6.19M
-9.23%-1.86M
106.52%132K
-27.39%-7.02M
-779.33%-1.32M
3.84%-1.98M
-25.81%-1.7M
-3.64%-2.02M
---5.51M
---150K
Cash from discontinued investing activities
Operating cash flow
58.30%68.99M
-34.21%17.48M
608.38%24.2M
-57.48%92.07M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
21.09%216.51M
66.39%56.58M
Investing cash flow
Cash flow from continuing investing activities
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-87.03%-18.84M
-2,292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
64.17%-10.07M
101.64%265K
Net PPE purchase and sale
-1,158.58%-6.75M
-708.30%-4.67M
-1,966.50%-4.2M
-381.20%-3.76M
-497.08%-2.45M
25.97%-536K
-48.59%-578K
28.77%-203K
-35.53%-782K
432.97%616K
Net investment purchase and sale
9.13%-5.19M
12.93%-5.96M
28.89%-6.05M
6.12%-27.64M
-4.75%-6.57M
33.15%-5.72M
13.50%-6.85M
-26.90%-8.51M
27.02%-29.44M
67.88%-6.27M
Cash from discontinued investing activities
Investing cash flow
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-87.03%-18.84M
-2,292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
64.17%-10.07M
101.64%265K
Financing cash flow
Cash flow from continuing financing activities
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
47.15%-113.66M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
14.41%-215.07M
-81.18%-74.85M
Net issuance payments of debt
-9.50%-1.1M
5,100.00%50M
0.00%-1M
0.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-107.05%-4M
0.00%-1M
Net common stock issuance
--0
--0
--0
83.03%-4.48M
--0
--0
88.57%-1.15M
-36.54%-3.33M
-2,875.31%-26.39M
-565.39%-5.9M
Cash dividends paid
15.75%-5.3M
-17.98%-5.57M
-3.41%-4.73M
-10.25%-20.32M
-2.16%-4.73M
-23.69%-6.29M
-9.20%-4.72M
-4.24%-4.58M
-26.90%-18.43M
-5.13%-4.63M
Proceeds from stock option exercised by employees
62.13%-2.43M
-167.92%-10.17M
---149K
-13.37%-10.22M
--0
-9.77%-6.43M
-96.99%-3.79M
--0
-155.43%-9.01M
--0
Net other financing activities
-34.44%-28.36M
47.82%-11.35M
-136.32%-11.37M
52.53%-74.64M
57.38%-26.98M
5.59%-21.1M
13.46%-21.75M
89.64%-4.81M
49.09%-157.23M
-85.33%-63.32M
Cash from discontinued financing activities
Financing cash flow
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
47.15%-113.66M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
14.41%-215.07M
-81.18%-74.85M
Net cash flow
Beginning cash position
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-11.46%85.16M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-51.46%96.19M
-15.34%101.58M
Current changes in cash
345.17%23.19M
407.69%32.55M
92.67%-1.7M
-368.73%-40.44M
34.17%-11.85M
-78.85%5.21M
-394.68%-10.58M
-23.18%-23.22M
91.42%-8.63M
23.30%-18M
Effect of exchange rate changes
318.82%1.34M
8.36%-493K
-1,011.27%-789K
84.47%-372K
-46.57%848K
60.30%-611K
66.73%-538K
91.40%-71K
-74.06%-2.4M
580.91%1.59M
End cash Position
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-11.46%85.16M
Free cash flow
44.60%62.25M
-50.73%12.81M
503.08%20.01M
-59.07%88.3M
-57.64%24.23M
-40.02%43.05M
-44.23%25.99M
-112.36%-4.96M
21.04%215.73M
69.12%57.2M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.30%68.99M-34.21%17.48M608.38%24.2M-57.48%92.07M-52.86%26.68M-39.88%43.58M-43.46%26.57M-111.77%-4.76M21.09%216.51M66.39%56.58M
Net income from continuing operations -31.15%12.13M135.75%12.96M-24.82%-18.91M-136.75%-29.21M-59.92%4.57M24.39%17.62M-218.16%-36.25M-165.20%-15.15M-44.05%79.48M-85.29%11.41M
Operating gains losses 156.42%2.38M68.02%-2.84M-6.46%-5.42M-242.70%-19.77M-104.48%-1.57M-156.68%-4.22M47.95%-8.89M55.86%-5.09M117.08%13.86M174.15%35.05M
Depreciation and amortization 49.71%1.05M-5.43%644K-6.22%633K-30.08%2.7M-31.92%642K-27.37%698K-30.08%681K-30.98%675K-4.08%3.86M-4.07%943K
Deferred tax 21.23%2.61M87.89%3.55M43.72%-686K-51.63%2.83M-99.93%1K-30.57%2.15M184.79%1.89M-290.47%-1.22M2.65%5.84M-60.16%1.44M
Other non cash items 48.07%5.99M38.54%5.08M-40.20%3.13M-21.09%20.59M200.24%7.64M18.31%4.04M-64.20%3.67M-47.03%5.24M23.15%26.1M-58.73%2.55M
Change In working capital 773.28%27.78M-18,841.48%-25.57M109.14%1.25M-140.85%-11.77M89.83%-1.11M-89.51%3.18M-101.64%-135K-1,298.16%-13.71M135.62%28.81M45.55%-10.89M
-Change in receivables 81.32%-3.18M-121.02%-1.92M2,959.05%16.73M-122.93%-17.56M-224.72%-10.24M-8.69%-17.02M164.92%9.15M-99.32%547K356.73%76.58M111.66%8.21M
-Change in payables and accrued expense 24.38%26.14M-74.16%-15.45M-37.27%-18.37M125.42%10.47M196.49%11.71M-51.17%21.01M-273.26%-8.87M82.67%-13.39M-316.29%-41.2M-122.93%-12.14M
-Change in other current assets -216.40%-1.36M-594.77%-6.34M139.13%2.76M320.92%2.34M81.75%-1.26M-76.30%1.17M44.37%1.28M2,939.47%1.16M-104.61%-1.06M-193.64%-6.93M
-Change in other current liabilities 412.79%6.19M-9.23%-1.86M106.52%132K-27.39%-7.02M-779.33%-1.32M3.84%-1.98M-25.81%-1.7M-3.64%-2.02M---5.51M---150K
Cash from discontinued investing activities
Operating cash flow 58.30%68.99M-34.21%17.48M608.38%24.2M-57.48%92.07M-52.86%26.68M-39.88%43.58M-43.46%26.57M-111.77%-4.76M21.09%216.51M66.39%56.58M
Investing cash flow
Cash flow from continuing investing activities -141.88%-8.61M-65.65%-7.84M-82.71%-8.66M-87.03%-18.84M-2,292.08%-5.81M35.84%-3.56M-374.72%-4.73M-24.95%-4.74M64.17%-10.07M101.64%265K
Net PPE purchase and sale -1,158.58%-6.75M-708.30%-4.67M-1,966.50%-4.2M-381.20%-3.76M-497.08%-2.45M25.97%-536K-48.59%-578K28.77%-203K-35.53%-782K432.97%616K
Net investment purchase and sale 9.13%-5.19M12.93%-5.96M28.89%-6.05M6.12%-27.64M-4.75%-6.57M33.15%-5.72M13.50%-6.85M-26.90%-8.51M27.02%-29.44M67.88%-6.27M
Cash from discontinued investing activities
Investing cash flow -141.88%-8.61M-65.65%-7.84M-82.71%-8.66M-87.03%-18.84M-2,292.08%-5.81M35.84%-3.56M-374.72%-4.73M-24.95%-4.74M64.17%-10.07M101.64%265K
Financing cash flow
Cash flow from continuing financing activities -6.83%-37.19M170.69%22.91M-25.72%-17.25M47.15%-113.66M56.29%-32.72M17.73%-34.81M23.56%-32.41M75.28%-13.72M14.41%-215.07M-81.18%-74.85M
Net issuance payments of debt -9.50%-1.1M5,100.00%50M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-107.05%-4M0.00%-1M
Net common stock issuance --0--0--083.03%-4.48M--0--088.57%-1.15M-36.54%-3.33M-2,875.31%-26.39M-565.39%-5.9M
Cash dividends paid 15.75%-5.3M-17.98%-5.57M-3.41%-4.73M-10.25%-20.32M-2.16%-4.73M-23.69%-6.29M-9.20%-4.72M-4.24%-4.58M-26.90%-18.43M-5.13%-4.63M
Proceeds from stock option exercised by employees 62.13%-2.43M-167.92%-10.17M---149K-13.37%-10.22M--0-9.77%-6.43M-96.99%-3.79M--0-155.43%-9.01M--0
Net other financing activities -34.44%-28.36M47.82%-11.35M-136.32%-11.37M52.53%-74.64M57.38%-26.98M5.59%-21.1M13.46%-21.75M89.64%-4.81M49.09%-157.23M-85.33%-63.32M
Cash from discontinued financing activities
Financing cash flow -6.83%-37.19M170.69%22.91M-25.72%-17.25M47.15%-113.66M56.29%-32.72M17.73%-34.81M23.56%-32.41M75.28%-13.72M14.41%-215.07M-81.18%-74.85M
Net cash flow
Beginning cash position 45.64%73.92M-32.34%41.86M-47.92%44.35M-11.46%85.16M-45.50%55.35M-35.33%50.76M-19.13%61.87M-11.46%85.16M-51.46%96.19M-15.34%101.58M
Current changes in cash 345.17%23.19M407.69%32.55M92.67%-1.7M-368.73%-40.44M34.17%-11.85M-78.85%5.21M-394.68%-10.58M-23.18%-23.22M91.42%-8.63M23.30%-18M
Effect of exchange rate changes 318.82%1.34M8.36%-493K-1,011.27%-789K84.47%-372K-46.57%848K60.30%-611K66.73%-538K91.40%-71K-74.06%-2.4M580.91%1.59M
End cash Position 77.85%98.45M45.64%73.92M-32.34%41.86M-47.92%44.35M-47.92%44.35M-45.50%55.35M-35.33%50.76M-19.13%61.87M-11.46%85.16M-11.46%85.16M
Free cash flow 44.60%62.25M-50.73%12.81M503.08%20.01M-59.07%88.3M-57.64%24.23M-40.02%43.05M-44.23%25.99M-112.36%-4.96M21.04%215.73M69.12%57.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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