GCMG - GCM Grosvenor Inc
12.68
-0.130 -1.025%
Share volume: 387,699
Last Updated: 03-13-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$12.81
-0.13
-0.01%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-09-2023 | 02-21-2025 | 03-01-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-08-2024 | 02-21-2025 | |
Cash flow financing | -34.814 M | -32.715 M | -32.715 M | -17.249 M | -17.249 M | 22.913 M | -37.192 M | -38.850 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -149.000 K | 0.000 | -10.165 M | -2.433 M | 0.000 | |
Cash flow | 43.583 M | -11.848 M | 26.676 M | -1.702 M | 24.204 M | 32.551 M | 23.189 M | -7.476 M | |
Net income | 5.898 M | 4.572 M | 3.258 M | -18.907 M | 2.124 M | 12.961 M | 12.131 M | 30.419 M | |
Depreciation | 698.000 K | 642.000 K | 642.000 K | 633.000 K | 633.000 K | 644.000 K | 1.045 M | 998.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 55.640 M | 0.000 | 65.948 M | 0.000 | 42.601 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -3.560 M | -5.809 M | -5.809 M | -8.657 M | -8.657 M | -7.840 M | -8.611 M | -6.726 M | |
Net Borrowings | 188.344 M | 0.000 | 186.006 M | 0.000 | 178.764 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | -32.151 M | 0.000 | -16.496 M | 0.000 | -16.768 M | -34.223 M | -38.267 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -536.000 K | 2.446 M | -2.446 M | 4.195 M | -4.195 M | 4.672 M | 6.746 M | 1.116 M | |
Cash Change | 55.354 M | -11.000 M | 44.354 M | -2.491 M | 41.863 M | 32.058 M | 24.526 M | -8.993 M |