Bgc Partners Cl A (BGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,706 | 109,644 | 53,429 | 123,228 | 99,929 |
| Depreciation Amortization | 140,245 | 86,490 | 40,319 | 142,133 | 105,883 |
| Income taxes - deferred | 4,155 | 2,639 | 3,515 | -69,754 | -3,087 |
| Other Working Capital | -298,554 | -286,032 | -170,489 | -174,915 | -344,739 |
| Other Operating Activity | 232,386 | 159,337 | 74,065 | 294,658 | 205,476 |
| Operating Cash Flow | $213,938 | $72,078 | $839 | $315,350 | $63,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,270 | -30,576 | -15,495 | -72,055 | -54,724 |
| Net Acquisitions | -279,098 | -263,381 | -600 | -18,433 | N/A |
| Purchase Of Investment | -750 | -750 | N/A | -14,905 | -3,699 |
| Sale Of Investment | 8,936 | 1,119 | N/A | 9,026 | 1,815 |
| Net Loans | 0 | 0 | N/A | -180,000 | -150,000 |
| Other Investing Activity | -778 | 0 | -499 | 179,373 | -498 |
| Investing Cash Flow | $-319,960 | $-293,588 | $-16,594 | $-96,994 | $-207,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 275,000 | 275,000 |
| Debt Issued | 1,197,762 | 1,197,762 | 350,000 | 965,057 | 769,493 |
| Debt Repayment | -705,000 | -620,000 | N/A | -815,000 | -515,000 |
| Common Stock Repurchased | -213,549 | -171,635 | -73,618 | -401,105 | -212,192 |
| Dividend Paid | -29,340 | -19,564 | -9,857 | -34,165 | -24,443 |
| Other Financing Activity | -86,598 | -63,266 | -470 | -138,805 | -236,137 |
| Financing Cash Flow | $163,275 | $323,297 | $266,055 | $-149,018 | $56,721 |
| Exchange Rate Effect | 8,670 | 7,019 | 2,193 | -8,961 | -2,473 |
| Beginning Cash Position | 733,273 | 733,273 | 733,273 | 672,896 | 672,896 |
| End Cash Position | 799,196 | 842,079 | 985,766 | 733,273 | 583,500 |
| Net Cash Flow | $65,923 | $108,806 | $252,493 | $60,377 | $-89,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,938 | 72,078 | 839 | 315,350 | 63,462 |
| Capital Expenditure | -48,270 | -30,576 | -15,495 | -72,055 | -54,724 |
| Free Cash Flow | 165,668 | 41,502 | -14,656 | 243,295 | 8,738 |