BGC
BGC Group, Inc.
Price Chart
Latest Quote
$12.07
+0.23 (+1.94%)
Current Price
| Previous Close | $11.84 |
| Open | $11.81 |
| Day High | $12.13 |
| Day Low | $11.81 |
| Volume | 4,764,477 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 0.68% |
| Shares Outstanding | 369.60M |
| Quarterly Dividend Yield | 0.68% |
| Quarterly Dividend | $0.08 |
| Total Debt | $2.00B |
| Cash Equivalents | $900.51M |
| Revenue | $3.10B |
| Net Income | $176.48M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.78B |
| P/E Ratio | 32.62 |
| EPS (TTM) | $0.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.94B |
| Sales | $3.10B |
| Income | $176.48M |
| Book/sh | $2.30 |
| Cash/sh | $2.44 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 1.49 |
| Debt/Eq | 157.30 |
| EPS Growth TTM | 52.50% |
Returns & Margins
| ROA | 3.29% |
| ROE | 14.62% |
| Gross Margin | 91.71% |
| Operating Margin | 12.07% |
| Profit Margin | 5.93% |
Ownership
| Insider Ownership | 0.85% |
| Institutional Ownership | 83.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.47 |
| PEG | 3.60 |
| P/S | 1.87 |
| P/B | 5.25 |
Analyst Data
| Recommendation | none |
| Target Price | $15.50 |
Technical Indicators
| SMA20 | $10.98 |
| SMA50 | $11.16 |
| SMA200 | $9.70 |
| RSI | 81.93 |
| ATR | 0.3393 |
| Shares Float | 366.59M |
| Short Float | 2.02% |
| Short Ratio | 1.99 |
| Volatility | 0.95 |
| Rel Volume | 1.56 |
Performance History
| Week | +8.84% |
| Month | +6.17% |
| Quarter | +26.23% |
| 6 Months | +36.00% |
| YTD | +35.54% |
| Year | +26.13% |
| 3 Years | +164.70% |
| 5 Years | +103.47% |
| 10 Years | +195.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $12.07 | 4,933,700 |
| 2026-06-16 | $11.84 | 2,948,700 |
| 2026-06-15 | $11.80 | 4,077,800 |
| 2026-06-12 | $11.85 | 3,283,700 |
| 2026-06-11 | $11.21 | 2,164,500 |
| 2026-06-10 | $11.09 | 2,056,500 |
| 2026-06-09 | $10.97 | 2,619,400 |
| 2026-06-08 | $10.79 | 2,426,500 |
| 2026-06-05 | $10.86 | 2,872,600 |
| 2026-06-04 | $10.56 | 3,114,300 |
| 2026-06-03 | $10.15 | 3,025,800 |
| 2026-06-02 | $10.34 | 5,216,800 |
| 2026-06-01 | $10.45 | 3,338,100 |
| 2026-05-29 | $10.45 | 3,297,500 |
| 2026-05-28 | $10.48 | 3,489,300 |
| 2026-05-27 | $10.54 | 3,849,000 |
| 2026-05-26 | $10.76 | 2,088,600 |
| 2026-05-22 | $11.17 | 2,369,800 |
| 2026-05-21 | $11.11 | 2,617,400 |
| 2026-05-20 | $11.21 | 3,602,900 |
| 2026-05-19 | $11.29 | 3,861,000 |
| 2026-05-18 | $11.37 | 3,735,100 |
About BGC Group, Inc.
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
đ° Latest News
2 Financials Stocks with Competitive Advantages and 1 That Underwhelm
StockStory âĸ 2026-06-15T10:12:07Z
BGC Group (BGC) Stock Valuation After Push Into Electronic Trading Platforms Fenics And FMX
Simply Wall St. âĸ 2026-06-13T13:10:35Z
Why BGC (BGC) Stock Is Trading Up Today
StockStory âĸ 2026-06-12T23:57:20Z
Is BGC Group, Inc. (BGC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:15:08Z
BGC Group Stock: How Fenics and FMX Are Shifting the Mix
Zacks âĸ 2026-06-10T13:42:00Z
BGC Stock: Buyback Capacity vs. Expense Pressures in 2026
Zacks âĸ 2026-06-10T13:39:00Z
BGC Global and FMX: A Play on Electronification in U.S. Rates
Zacks âĸ 2026-06-10T13:37:00Z
How BGCâs Revenue Surge and Electronic Trading Pivot At BGC Group (BGC) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-08T07:10:36Z
Should Value Investors Buy BGC Group, Inc. (BGC) Stock?
Zacks âĸ 2026-05-28T13:40:02Z
Q1 Earnings Highs And Lows: BGC (NASDAQ:BGC) Vs The Rest Of The Investment Banking & Brokerage Stocks
StockStory âĸ 2026-05-25T18:19:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,764,566,000 | $1,227,074,000 | $1,086,775,000 | $937,104,000 |
| Cost Of Revenue | $1,764,566,000 | $1,227,074,000 | $1,086,775,000 | $937,104,000 |
| Total Revenue | $2,887,635,000 | $2,206,595,000 | $1,979,979,000 | $1,774,295,000 |
| Operating Revenue | $2,856,076,000 | $2,185,937,000 | $1,960,062,000 | $1,757,924,000 |
| Expenses | ||||
| Interest Expense | $125,318,000 | $91,075,000 | $77,231,000 | $57,932,000 |
| Total Expenses | $2,587,071,000 | $2,021,494,000 | $1,841,321,000 | $1,571,752,000 |
| Rent Expense Supplemental | $184,210,000 | $169,238,000 | $162,743,000 | $157,491,000 |
| Other Income Expense | $-15,324,000 | $22,894,000 | $-49,140,000 | $-68,167,000 |
| Other Non Operating Income Expenses | $-90,370,000 | $-24,305,000 | $-58,292,000 | $-78,058,000 |
| Net Non Operating Interest Income Expense | $-71,493,000 | $-34,852,000 | $-31,809,000 | $-36,925,000 |
| Interest Expense Non Operating | $125,318,000 | $91,075,000 | $77,231,000 | $57,932,000 |
| Operating Expense | $822,505,000 | $794,420,000 | $754,546,000 | $634,648,000 |
| Selling And Marketing Expense | $105,237,000 | $70,466,000 | $61,884,000 | $49,215,000 |
| General And Administrative Expense | $717,268,000 | $723,954,000 | $692,662,000 | $585,433,000 |
| Other Operating Expenses | - | - | - | - |
| Professional Expense And Contract Services Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $154,962,000 | $126,988,000 | $36,265,000 | $48,712,000 |
| Net Interest Income | $-71,493,000 | $-34,852,000 | $-31,809,000 | $-36,925,000 |
| Interest Income | $53,825,000 | $56,223,000 | $45,422,000 | $21,007,000 |
| Normalized Income | $109,193,452 | $99,395,626 | $36,265,000 | $49,333,586 |
| Net Income From Continuing And Discontinued Operation | $154,962,000 | $126,988,000 | $36,265,000 | $48,712,000 |
| Average Dilution Earnings | $47,000 | $53,000 | $-127,000 | $14,767,000 |
| Net Income Common Stockholders | $148,628,000 | $121,215,000 | $34,070,000 | $48,712,000 |
| Net Income | $154,962,000 | $126,988,000 | $36,265,000 | $48,712,000 |
| Net Income Continuous Operations | $146,539,000 | $123,228,000 | $38,775,000 | $58,867,000 |
| Pretax Income | $213,747,000 | $173,143,000 | $57,709,000 | $97,451,000 |
| Special Income Charges | $66,718,000 | $38,769,000 | $0 | $-1,029,000 |
| Earnings From Equity Interest | $8,328,000 | $8,430,000 | $9,152,000 | $10,920,000 |
| Interest Income Non Operating | $53,825,000 | $56,223,000 | $45,422,000 | $21,007,000 |
| Operating Income | $300,564,000 | $185,101,000 | $138,658,000 | $202,543,000 |
| Gross Profit | $1,123,069,000 | $979,521,000 | $893,204,000 | $837,191,000 |
| Per Share | ||||
| Diluted EPS | $0.31 | $0.25 | $0.07 | $0.13 |
| Basic EPS | $0.31 | $0.26 | $0.08 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $20,949,452 | $11,176,626 | $0 | $-407,414 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $375,656,000 | $306,883,000 | $215,357,000 | $231,466,000 |
| Total Unusual Items | $66,718,000 | $38,769,000 | $0 | $-1,029,000 |
| Total Unusual Items Excluding Goodwill | $66,718,000 | $38,769,000 | $0 | $-1,029,000 |
| Reconciled Depreciation | $103,309,000 | $81,434,000 | $80,417,000 | $75,054,000 |
| EBITDA (Bullshit earnings) | $442,374,000 | $345,652,000 | $215,357,000 | $230,437,000 |
| EBIT | $339,065,000 | $264,218,000 | $134,940,000 | $155,383,000 |
| Diluted Average Shares | $480,950,000 | $479,142,000 | $489,989,000 | $499,414,000 |
| Basic Average Shares | $476,364,000 | $473,390,000 | $426,436,000 | $371,561,000 |
| Diluted NI Availto Com Stockholders | $148,675,000 | $121,268,000 | $33,943,000 | $63,479,000 |
| Otherunder Preferred Stock Dividend | $6,334,000 | $5,773,000 | $2,195,000 | $0 |
| Minority Interests | $8,423,000 | $3,760,000 | $-2,510,000 | $-10,155,000 |
| Tax Provision | $67,208,000 | $49,915,000 | $18,934,000 | $38,584,000 |
| Gain On Sale Of Business | $66,718,000 | $38,769,000 | $0 | $-1,029,000 |
| Selling General And Administration | $822,505,000 | $794,420,000 | $754,546,000 | $634,648,000 |
| Other Gand A | $203,470,000 | $185,573,000 | $174,541,000 | $176,871,000 |
| Rent And Landing Fees | $184,210,000 | $169,238,000 | $162,743,000 | $157,491,000 |
| Salaries And Wages | $329,588,000 | $369,143,000 | $355,378,000 | $251,071,000 |
| Gain On Sale Of Security | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-104,083,000 | $117,307,000 | $167,454,000 | $-9,723,000 |
| Total Assets | $4,411,989,000 | $3,591,967,000 | $3,175,937,000 | $3,074,971,000 |
| Total Non Current Assets | $2,052,331,000 | $1,738,289,000 | $1,428,930,000 | $1,329,932,000 |
| Other Non Current Assets | $18,190,000 | $12,639,000 | $20,025,000 | $19,618,000 |
| Non Current Deferred Assets | $283,272,000 | $273,299,000 | $215,537,000 | $152,393,000 |
| Non Current Deferred Taxes Assets | $283,272,000 | $273,299,000 | $215,537,000 | $152,393,000 |
| Financial Assets | $2,428,000 | $5,384,000 | $3,607,000 | $3,762,000 |
| Investmentin Financial Assets | $292,148,000 | $322,032,000 | $131,353,000 | $122,952,000 |
| Goodwill And Other Intangible Assets | $1,076,566,000 | $781,200,000 | $717,629,000 | $679,368,000 |
| Other Intangible Assets | $427,950,000 | $240,910,000 | $211,285,000 | $192,783,000 |
| Current Assets | $2,359,658,000 | $1,853,678,000 | $1,747,007,000 | $1,745,039,000 |
| Restricted Cash | $22,171,000 | $21,689,000 | $17,255,000 | $17,021,000 |
| Prepaid Assets | $55,098,000 | $32,485,000 | $30,398,000 | $34,662,000 |
| Receivables | $1,430,887,000 | $1,087,920,000 | $1,043,713,000 | $1,208,367,000 |
| Other Receivables | $947,620,000 | $682,954,000 | $652,222,000 | $844,389,000 |
| Taxes Receivable | $42,179,000 | $36,218,000 | $20,969,000 | $42,922,000 |
| Loans Receivable | $436,082,000 | $360,060,000 | $367,805,000 | $319,612,000 |
| Accounts Receivable | $0 | $1,365,000 | - | $0 |
| Cash Cash Equivalents And Short Term Investments | $851,502,000 | $711,584,000 | $655,641,000 | $484,989,000 |
| Cash And Cash Equivalents | $851,502,000 | $711,584,000 | $655,641,000 | $484,989,000 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | - |
| Debt | ||||
| Net Debt | $944,203,000 | $625,956,000 | $527,865,000 | $566,145,000 |
| Total Debt | $1,992,742,000 | $1,476,614,000 | $1,337,867,000 | $1,213,278,000 |
| Long Term Debt And Capital Lease Obligation | $1,735,056,000 | $1,280,783,000 | $1,098,687,000 | $1,211,361,000 |
| Long Term Debt | $1,538,019,000 | $1,141,709,000 | $944,326,000 | $1,049,217,000 |
| Current Debt And Capital Lease Obligation | $257,686,000 | $195,831,000 | $239,180,000 | $1,917,000 |
| Current Debt | $257,686,000 | $195,831,000 | $239,180,000 | $1,917,000 |
| Other Current Borrowings | $20,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,266,647,000 | $2,512,728,000 | $2,277,781,000 | $2,341,763,000 |
| Total Non Current Liabilities Net Minority Interest | $2,154,439,000 | $1,539,025,000 | $1,348,722,000 | $1,441,712,000 |
| Other Non Current Liabilities | $17,330,000 | $13,242,000 | $12,744,000 | $9,160,000 |
| Derivative Product Liabilities | $1,608,000 | $4,430,000 | $5,756,000 | $7,633,000 |
| Non Current Deferred Liabilities | $36,429,000 | $12,701,000 | $25,171,000 | $21,258,000 |
| Non Current Deferred Taxes Liabilities | $36,429,000 | $12,701,000 | $25,171,000 | $21,258,000 |
| Current Liabilities | $1,112,208,000 | $973,703,000 | $929,059,000 | $900,051,000 |
| Payables And Accrued Expenses | $854,522,000 | $777,872,000 | $689,879,000 | $898,134,000 |
| Payables | $654,289,000 | $601,061,000 | $507,491,000 | $698,170,000 |
| Other Payable | $303,641,000 | $220,947,000 | $196,434,000 | $395,408,000 |
| Total Tax Payable | $320,934,000 | $351,154,000 | $293,525,000 | $290,578,000 |
| Accounts Payable | $1,115,000 | $0 | $76,000 | $1,634,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $972,483,000 | $898,507,000 | $885,083,000 | $669,645,000 |
| Total Equity Gross Minority Interest | $1,145,342,000 | $1,079,239,000 | $898,156,000 | $733,208,000 |
| Stockholders Equity | $972,483,000 | $898,507,000 | $885,083,000 | $669,645,000 |
| Gains Losses Not Affecting Retained Earnings | $-40,641,000 | $-59,849,000 | $-38,582,000 | $-45,431,000 |
| Other Equity Adjustments | $-40,641,000 | $-59,849,000 | $-38,582,000 | $-45,431,000 |
| Retained Earnings | $-910,391,000 | $-1,026,359,000 | $-1,119,182,000 | $-1,138,066,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $15,519,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $81,745,750 | $50,064,152 | $13,479,847 | $146,076,000 |
| Ordinary Shares Number | $472,628,044 | $483,749,867 | $499,547,941 | $371,742,000 |
| Share Issued | $554,373,794 | $533,814,019 | $513,027,788 | $517,818,000 |
| Tangible Book Value | $-104,083,000 | $117,307,000 | $167,454,000 | $-9,723,000 |
| Invested Capital | $2,768,188,000 | $2,236,047,000 | $2,068,589,000 | $1,720,779,000 |
| Working Capital | $1,247,450,000 | $879,975,000 | $817,948,000 | $844,988,000 |
| Capital Lease Obligations | $197,037,000 | $139,074,000 | $154,361,000 | $162,144,000 |
| Total Capitalization | $2,510,502,000 | $2,040,216,000 | $1,829,409,000 | $1,718,862,000 |
| Minority Interest | $172,859,000 | $180,732,000 | $13,073,000 | $63,563,000 |
| Treasury Stock | $614,526,000 | $331,728,000 | $67,414,000 | $711,454,000 |
| Additional Paid In Capital | $2,532,497,000 | $2,311,104,000 | $2,105,130,000 | $2,559,418,000 |
| Capital Stock | $5,544,000 | $5,339,000 | $5,131,000 | $5,178,000 |
| Common Stock | $5,544,000 | $5,339,000 | $5,131,000 | $5,178,000 |
| Employee Benefits | $364,016,000 | $227,869,000 | $206,364,000 | $176,781,000 |
| Long Term Capital Lease Obligation | $197,037,000 | $139,074,000 | $154,361,000 | $162,144,000 |
| Line Of Credit | $237,686,000 | $195,831,000 | $239,180,000 | $1,917,000 |
| Current Accrued Expenses | $200,233,000 | $176,811,000 | $182,388,000 | $199,964,000 |
| Dueto Related Parties Current | $28,599,000 | $28,960,000 | $17,456,000 | $10,550,000 |
| Investments And Advances | $329,913,000 | $361,299,000 | $169,667,000 | $161,527,000 |
| Other Investments | $37,765,000 | $39,267,000 | $38,314,000 | $38,575,000 |
| Available For Sale Securities | $292,148,000 | $322,032,000 | $131,353,000 | $122,952,000 |
| Goodwill | $648,616,000 | $540,290,000 | $506,344,000 | $486,585,000 |
| Net PPE | $341,962,000 | $304,468,000 | $302,465,000 | $313,264,000 |
| Accumulated Depreciation | $-486,137,000 | $-431,794,000 | $-384,402,000 | $-327,402,000 |
| Gross PPE | $828,099,000 | $736,262,000 | $686,867,000 | $640,666,000 |
| Leases | $125,225,000 | $108,303,000 | $99,034,000 | $94,875,000 |
| Other Properties | $159,882,000 | $114,456,000 | $124,165,000 | $129,786,000 |
| Machinery Furniture Equipment | $542,992,000 | $513,503,000 | $463,668,000 | $416,005,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $5,006,000 | $7,323,000 | $2,717,000 | $1,444,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $328,319,000 | $243,295,000 | $345,305,000 | $165,602,000 |
| Operating Activities | ||||
| Operating Cash Flow | $394,353,000 | $315,350,000 | $405,203,000 | $224,362,000 |
| Cash Flow From Continuing Operating Activities | $394,353,000 | $315,350,000 | $405,203,000 | $224,362,000 |
| Operating Gains Losses | $-75,046,000 | $-47,449,000 | $-9,152,000 | $-9,891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-66,034,000 | $-72,055,000 | $-59,898,000 | $-58,760,000 |
| Investing Cash Flow | $-282,645,000 | $-96,994,000 | $-90,707,000 | $-53,330,000 |
| Cash Flow From Continuing Investing Activities | $-282,645,000 | $-96,994,000 | $-90,707,000 | $-53,330,000 |
| Net Other Investing Changes | $-953,000 | $-627,000 | $-475,000 | $-612,000 |
| Capital Expenditure Reported | $-44,546,000 | $-42,431,000 | $-44,974,000 | $-48,169,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-390,668,000 | $-401,105,000 | $-232,447,000 | $-180,107,000 |
| Financing Cash Flow | $21,231,000 | $-149,018,000 | $-146,880,000 | $-233,206,000 |
| Cash Flow From Continuing Financing Activities | $21,231,000 | $-149,018,000 | $-146,880,000 | $-233,206,000 |
| Net Other Financing Charges | $-1,848,000 | $136,195,000 | $-26,205,000 | $-31,774,000 |
| Cash Dividends Paid | $-38,994,000 | $-34,165,000 | $-17,381,000 | $-14,859,000 |
| Common Stock Dividend Paid | $-38,994,000 | $-34,165,000 | $-17,381,000 | $-14,859,000 |
| Net Common Stock Issuance | $-390,668,000 | $-401,105,000 | $-232,447,000 | $-180,107,000 |
| Other | ||||
| Repayment Of Debt | $-1,005,000,000 | $-1,090,000,000 | $-625,168,000 | $-6,466,000 |
| Issuance Of Debt | $1,457,741,000 | $1,240,057,000 | $754,321,000 | $0 |
| Interest Paid Supplemental Data | $109,418,000 | $88,392,000 | $80,664,000 | $53,655,000 |
| Income Tax Paid Supplemental Data | $148,137,000 | $103,524,000 | $70,718,000 | $35,782,000 |
| End Cash Position | $873,673,000 | $733,273,000 | $672,896,000 | $502,010,000 |
| Beginning Cash Position | $733,273,000 | $672,896,000 | $502,010,000 | $566,799,000 |
| Effect Of Exchange Rate Changes | $7,461,000 | $-8,961,000 | $3,270,000 | $-2,615,000 |
| Changes In Cash | $132,939,000 | $69,338,000 | $167,616,000 | $-62,174,000 |
| Common Stock Payments | $-390,668,000 | $-401,105,000 | $-232,447,000 | $-180,107,000 |
| Net Issuance Payments Of Debt | $452,741,000 | $150,057,000 | $129,153,000 | $-6,466,000 |
| Net Short Term Debt Issuance | $20,000,000 | $0 | $-1,917,000 | $0 |
| Short Term Debt Payments | $0 | $-275,000,000 | $-1,917,000 | $0 |
| Short Term Debt Issuance | $20,000,000 | $275,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $432,741,000 | $150,057,000 | $131,070,000 | $-6,466,000 |
| Long Term Debt Payments | $-1,005,000,000 | $-815,000,000 | $-623,251,000 | $-6,466,000 |
| Long Term Debt Issuance | $1,437,741,000 | $965,057,000 | $754,321,000 | - |
| Net Investment Purchase And Sale | $-21,009,000 | $-13,155,000 | $0 | $0 |
| Purchase Of Investment | $-21,009,000 | $-13,155,000 | $0 | $0 |
| Net Business Purchase And Sale | $-194,649,000 | $-11,157,000 | $-30,334,000 | $6,042,000 |
| Sale Of Business | $86,813,000 | $54,767,000 | $9,421,000 | $6,630,000 |
| Purchase Of Business | $-281,462,000 | $-65,924,000 | $-39,755,000 | $-588,000 |
| Net PPE Purchase And Sale | $-21,488,000 | $-29,624,000 | $-14,924,000 | $-10,591,000 |
| Change In Working Capital | $-242,703,000 | $-174,915,000 | $-53,678,000 | $-194,107,000 |
| Change In Other Current Assets | $16,247,000 | $-154,107,000 | $14,328,000 | $-6,086,000 |
| Change In Payables And Accrued Expense | $57,658,000 | $45,526,000 | $-195,902,000 | $-359,291,000 |
| Change In Accrued Expense | $43,254,000 | $19,603,000 | $18,450,000 | $-25,178,000 |
| Change In Payable | $14,404,000 | $25,923,000 | $-214,352,000 | $-334,113,000 |
| Change In Account Payable | $-66,174,000 | $-8,900,000 | $-34,595,000 | $-37,841,000 |
| Change In Receivables | $-316,608,000 | $-66,334,000 | $127,896,000 | $171,270,000 |
| Other Non Cash Items | $152,750,000 | $71,494,000 | $55,281,000 | $50,649,000 |
| Stock Based Compensation | $329,588,000 | $369,143,000 | $355,378,000 | $251,071,000 |
| Unrealized Gain Loss On Investment Securities | $-7,838,000 | $-38,577,000 | $-4,406,000 | $1,208,000 |
| Asset Impairment Charge | $2,793,000 | $746,000 | $3,144,000 | $6,139,000 |
| Deferred Tax | $-15,039,000 | $-69,754,000 | $-60,556,000 | $-14,628,000 |
| Deferred Income Tax | $-15,039,000 | $-69,754,000 | $-60,556,000 | $-14,628,000 |
| Depreciation Amortization Depletion | $103,309,000 | $81,434,000 | $80,417,000 | $75,054,000 |
| Depreciation And Amortization | $103,309,000 | $81,434,000 | $80,417,000 | $75,054,000 |
| Earnings Losses From Equity Investments | $-8,328,000 | $-8,430,000 | $-9,152,000 | $-10,920,000 |
| Gain Loss On Sale Of Business | $-66,718,000 | $-39,019,000 | $0 | $1,029,000 |
| Net Income From Continuing Operations | $146,539,000 | $123,228,000 | $38,775,000 | $58,867,000 |
| Other Cash Adjustment Inside Changein Cash | - | $0 | $0 | $0 |
| Change In Other Working Capital | - | - | $18,450,000 | $-25,178,000 |
| Sale Of Investment | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $1,029,000 |
| Changes In Account Receivables | - | - | - | - |
| Depreciation | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-14