Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,539 | 135,706 | 109,644 | 53,429 | 123,228 |
| Depreciation Amortization | 248,453 | 140,245 | 86,490 | 40,319 | 142,133 |
| Income taxes - deferred | -15,039 | 4,155 | 2,639 | 3,515 | -69,754 |
| Other Working Capital | -242,703 | -298,554 | -286,032 | -170,489 | -174,915 |
| Other Operating Activity | 257,103 | 232,386 | 159,337 | 74,065 | 294,658 |
| Operating Cash Flow | $394,353 | $213,938 | $72,078 | $839 | $315,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,034 | -48,270 | -30,576 | -15,495 | -72,055 |
| Net Acquisitions | -202,835 | -279,098 | -263,381 | -600 | -18,433 |
| Purchase Of Investment | -21,759 | -750 | -750 | N/A | -14,905 |
| Sale Of Investment | 8,936 | 8,936 | 1,119 | N/A | 9,026 |
| Net Loans | -120,000 | 0 | 0 | N/A | -180,000 |
| Other Investing Activity | 119,047 | -778 | 0 | -499 | 179,373 |
| Investing Cash Flow | $-282,645 | $-319,960 | $-293,588 | $-16,594 | $-96,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | 275,000 |
| Debt Issued | 1,437,741 | 1,197,762 | 1,197,762 | 350,000 | 965,057 |
| Debt Repayment | -1,005,000 | -705,000 | -620,000 | N/A | -815,000 |
| Common Stock Repurchased | -390,668 | -213,549 | -171,635 | -73,618 | -401,105 |
| Dividend Paid | -38,994 | -29,340 | -19,564 | -9,857 | -34,165 |
| Other Financing Activity | -1,848 | -86,598 | -63,266 | -470 | -138,805 |
| Financing Cash Flow | $21,231 | $163,275 | $323,297 | $266,055 | $-149,018 |
| Exchange Rate Effect | 7,461 | 8,670 | 7,019 | 2,193 | -8,961 |
| Beginning Cash Position | 733,273 | 733,273 | 733,273 | 733,273 | 672,896 |
| End Cash Position | 873,673 | 799,196 | 842,079 | 985,766 | 733,273 |
| Net Cash Flow | $140,400 | $65,923 | $108,806 | $252,493 | $60,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,353 | 213,938 | 72,078 | 839 | 315,350 |
| Capital Expenditure | -66,034 | -48,270 | -30,576 | -15,495 | -72,055 |
| Free Cash Flow | 328,319 | 165,668 | 41,502 | -14,656 | 243,295 |