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BGC BGC Group

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9.740
-0.070-0.71%

Close Nov 29 13:00 ET

9.740
0.0000.00%

Post 17:01 ET

4.67BMarket Cap40.58P/E (TTM)

BGC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-71.77%88.32M

49.90%-52.95M

14.72%28.09M

80.60%405.2M

87.72%173.5M

301.31%312.9M

-265.52%-105.68M

347.77%24.49M

-46.22%224.36M

-16.78%92.43M

Net income from continuing operations

-26.08%13.71M

267.38%37.18M

131.65%49.04M

-34.13%38.78M

490.97%21.26M

125.56%18.55M

-235.90%-22.21M

-31.04%21.17M

-61.65%58.87M

-95.95%3.6M

Operating gains losses

-12.70%-2.36M

-13.27%-2.73M

12.61%-1.8M

7.47%-9.15M

-128.88%-2.58M

35.17%-2.09M

11.62%-2.41M

26.44%-2.06M

96.91%-9.89M

99.64%-1.13M

Depreciation and amortization

-9.01%19.9M

5.31%20.21M

8.27%20.64M

7.15%80.42M

5.36%20.3M

17.35%21.86M

2.34%19.19M

3.59%19.06M

-8.33%75.05M

5.15%19.27M

Deferred tax

109.22%1.58M

38.98%-4.07M

-153.37%-602K

-313.97%-60.56M

-127.45%-37.88M

-1,349.56%-17.14M

-678.27%-6.66M

-25.25%1.13M

-22.44%-14.63M

-139.16%-16.65M

Other non cash items

80.93%20.1M

11.00%13.12M

-4.94%14.63M

9.15%55.28M

5.95%16.96M

31.60%11.11M

-18.89%11.82M

32.36%15.39M

-77.02%50.65M

-90.81%16.01M

Change In working capital

-123.05%-48.77M

21.57%-182.83M

1.33%-113.14M

72.35%-53.68M

549.87%82.53M

1,360.23%211.57M

-682.36%-233.11M

11.23%-114.67M

-858.85%-194.11M

-131.45%-18.35M

-Change in receivables

-288.28%-120.95M

-29.47%435.13M

9.37%-1.25B

-25.32%127.9M

-50.06%821.62M

-58.69%64.24M

2,139.73%616.93M

17.02%-1.37B

127.89%171.27M

63.67%1.65B

-Change in payables and accrued expense

306.23%114.56M

25.05%-488.4M

-8.96%1.15B

45.48%-195.9M

54.78%-752.62M

67.72%-55.55M

-1,400.64%-651.61M

-16.88%1.26B

-157.90%-359.29M

-73.84%-1.66B

-Change in other current assets

-118.61%-37.77M

31.40%-136.14M

-386.26%-17.77M

335.43%14.33M

666.38%13.54M

69,106.12%202.88M

-2,615.35%-198.44M

-1,355.78%-3.65M

-131.75%-6.09M

-86.95%1.77M

-Change in other current liabilities

---4.62M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-71.77%88.32M

49.90%-52.95M

14.72%28.09M

80.60%405.2M

87.72%173.5M

301.31%312.9M

-265.52%-105.68M

347.77%24.49M

-46.22%224.36M

-16.78%92.43M

Investing cash flow

Cash flow from continuing investing activities

279.13%9.33M

-1,112.08%-197.28M

50.87%-19.16M

-70.09%-90.71M

-78.79%-30.23M

55.11%-5.21M

-30.39%-16.28M

-216.06%-39M

-144.03%-53.33M

-111.14%-16.91M

Capital expenditure reported

-16.06%-11M

31.26%-8.43M

1.83%-11.99M

6.63%-44.97M

15.78%-11.03M

24.97%-9.48M

-7.52%-12.26M

-10.58%-12.21M

-11.56%-48.17M

-14.15%-13.09M

Net PPE purchase and sale

-373.27%-9.56M

-121.33%-10.52M

-38.81%-3.23M

-40.91%-14.92M

-40.08%-5.82M

32.44%-2.02M

-96.93%-4.75M

-125.92%-2.33M

-4.74%-10.59M

-101.21%-4.16M

Net business purchase and sale

--0

109.10%1.82M

--0

-602.05%-30.33M

-2,697.46%-13.3M

44.46%6.45M

-34.93%868K

-9,053.76%-24.35M

-98.89%6.04M

-99.90%512K

Net investment purchase and sale

--0

---3.7M

----

--0

----

Net other investing changes

18,898.11%29.89M

-138,472.31%-180.14M

-120.91%-243K

22.39%-475K

54.49%-76K

---159K

---130K

---110K

99.83%-612K

---167K

Cash from discontinued investing activities

Investing cash flow

279.13%9.33M

-1,112.08%-197.28M

50.87%-19.16M

-70.09%-90.71M

-78.79%-30.23M

55.11%-5.21M

-30.39%-16.28M

-216.06%-39M

-144.03%-53.33M

-111.14%-16.91M

Financing cash flow

Cash flow from continuing financing activities

61.03%-102.25M

71.15%253.61M

-666.21%-94.64M

37.02%-146.88M

21.50%-49.42M

-203.76%-262.35M

347.28%148.18M

169.76%16.72M

71.54%-233.21M

86.92%-62.95M

Net issuance payments of debt

99.77%-496K

-17.92%219.99M

-52.30%35M

2,097.42%129.15M

45.74%-891K

-12,995.85%-211.37M

16,645.19%268.03M

4,715.03%73.38M

97.59%-6.47M

99.46%-1.64M

Net common stock issuance

-124.07%-91.99M

8.02%-100.55M

-202.60%-116.99M

-29.06%-232.45M

20.34%-43.42M

43.33%-41.05M

-164.22%-109.32M

-227.81%-38.66M

62.16%-180.11M

67.89%-54.5M

Cash dividends paid

1.73%-9.76M

-191.52%-9.84M

29.72%-12.65M

16.72%-36.42M

30.41%-5.11M

19.35%-9.93M

75.00%-3.37M

-70.18%-18M

34.98%-43.74M

43.00%-7.35M

Net other financing activities

--0

----

-147.29%-7.16M

--0

----

65.85%-2.9M

-80.36%540K

Cash from discontinued financing activities

Financing cash flow

61.03%-102.25M

71.15%253.61M

-666.21%-94.64M

37.02%-146.88M

21.50%-49.42M

-203.76%-262.35M

347.28%148.18M

169.76%16.72M

71.54%-233.21M

86.92%-62.95M

Net cash flow

Beginning cash position

8.02%586.15M

14.75%585.11M

34.04%672.9M

-11.43%502.01M

18.55%575.99M

6.57%542.61M

-2.61%509.92M

-11.43%502.01M

-33.58%566.8M

3.40%485.86M

Current changes in cash

-110.13%-4.59M

-87.11%3.38M

-3,985.27%-85.71M

369.59%167.62M

646.90%93.86M

326.65%45.34M

406.49%26.22M

104.78%2.21M

77.89%-62.17M

-87.02%12.57M

Effect of exchange rate changes

116.31%1.95M

-136.23%-2.34M

-136.45%-2.08M

225.05%3.27M

-14.96%3.05M

-264.49%-11.95M

209.80%6.47M

92.05%5.7M

51.47%-2.62M

2,910.92%3.58M

End cash Position

1.30%583.5M

8.02%586.15M

14.75%585.11M

34.04%672.9M

18.55%575.99M

6.57%542.61M

-2.61%509.92M

-11.43%502.01M

Free cash flow

-77.52%67.76M

41.40%-71.9M

29.40%12.88M

108.51%345.31M

108.38%156.65M

383.41%301.4M

-345.23%-122.7M

145.32%9.95M

-54.49%165.6M

-22.92%75.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-71.77%88.32M	49.90%-52.95M	14.72%28.09M	80.60%405.2M	87.72%173.5M	301.31%312.9M	-265.52%-105.68M	347.77%24.49M	-46.22%224.36M	-16.78%92.43M
Net income from continuing operations	-26.08%13.71M	267.38%37.18M	131.65%49.04M	-34.13%38.78M	490.97%21.26M	125.56%18.55M	-235.90%-22.21M	-31.04%21.17M	-61.65%58.87M	-95.95%3.6M
Operating gains losses	-12.70%-2.36M	-13.27%-2.73M	12.61%-1.8M	7.47%-9.15M	-128.88%-2.58M	35.17%-2.09M	11.62%-2.41M	26.44%-2.06M	96.91%-9.89M	99.64%-1.13M
Depreciation and amortization	-9.01%19.9M	5.31%20.21M	8.27%20.64M	7.15%80.42M	5.36%20.3M	17.35%21.86M	2.34%19.19M	3.59%19.06M	-8.33%75.05M	5.15%19.27M
Deferred tax	109.22%1.58M	38.98%-4.07M	-153.37%-602K	-313.97%-60.56M	-127.45%-37.88M	-1,349.56%-17.14M	-678.27%-6.66M	-25.25%1.13M	-22.44%-14.63M	-139.16%-16.65M
Other non cash items	80.93%20.1M	11.00%13.12M	-4.94%14.63M	9.15%55.28M	5.95%16.96M	31.60%11.11M	-18.89%11.82M	32.36%15.39M	-77.02%50.65M	-90.81%16.01M
Change In working capital	-123.05%-48.77M	21.57%-182.83M	1.33%-113.14M	72.35%-53.68M	549.87%82.53M	1,360.23%211.57M	-682.36%-233.11M	11.23%-114.67M	-858.85%-194.11M	-131.45%-18.35M
-Change in receivables	-288.28%-120.95M	-29.47%435.13M	9.37%-1.25B	-25.32%127.9M	-50.06%821.62M	-58.69%64.24M	2,139.73%616.93M	17.02%-1.37B	127.89%171.27M	63.67%1.65B
-Change in payables and accrued expense	306.23%114.56M	25.05%-488.4M	-8.96%1.15B	45.48%-195.9M	54.78%-752.62M	67.72%-55.55M	-1,400.64%-651.61M	-16.88%1.26B	-157.90%-359.29M	-73.84%-1.66B
-Change in other current assets	-118.61%-37.77M	31.40%-136.14M	-386.26%-17.77M	335.43%14.33M	666.38%13.54M	69,106.12%202.88M	-2,615.35%-198.44M	-1,355.78%-3.65M	-131.75%-6.09M	-86.95%1.77M
-Change in other current liabilities	---4.62M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-71.77%88.32M	49.90%-52.95M	14.72%28.09M	80.60%405.2M	87.72%173.5M	301.31%312.9M	-265.52%-105.68M	347.77%24.49M	-46.22%224.36M	-16.78%92.43M
Investing cash flow
Cash flow from continuing investing activities	279.13%9.33M	-1,112.08%-197.28M	50.87%-19.16M	-70.09%-90.71M	-78.79%-30.23M	55.11%-5.21M	-30.39%-16.28M	-216.06%-39M	-144.03%-53.33M	-111.14%-16.91M
Capital expenditure reported	-16.06%-11M	31.26%-8.43M	1.83%-11.99M	6.63%-44.97M	15.78%-11.03M	24.97%-9.48M	-7.52%-12.26M	-10.58%-12.21M	-11.56%-48.17M	-14.15%-13.09M
Net PPE purchase and sale	-373.27%-9.56M	-121.33%-10.52M	-38.81%-3.23M	-40.91%-14.92M	-40.08%-5.82M	32.44%-2.02M	-96.93%-4.75M	-125.92%-2.33M	-4.74%-10.59M	-101.21%-4.16M
Net business purchase and sale	--0	109.10%1.82M	--0	-602.05%-30.33M	-2,697.46%-13.3M	44.46%6.45M	-34.93%868K	-9,053.76%-24.35M	-98.89%6.04M	-99.90%512K
Net investment purchase and sale	--0	--0	---3.7M	----	----	--0	--0	--0	----	----
Net other investing changes	18,898.11%29.89M	-138,472.31%-180.14M	-120.91%-243K	22.39%-475K	54.49%-76K	---159K	---130K	---110K	99.83%-612K	---167K
Cash from discontinued investing activities
Investing cash flow	279.13%9.33M	-1,112.08%-197.28M	50.87%-19.16M	-70.09%-90.71M	-78.79%-30.23M	55.11%-5.21M	-30.39%-16.28M	-216.06%-39M	-144.03%-53.33M	-111.14%-16.91M
Financing cash flow
Cash flow from continuing financing activities	61.03%-102.25M	71.15%253.61M	-666.21%-94.64M	37.02%-146.88M	21.50%-49.42M	-203.76%-262.35M	347.28%148.18M	169.76%16.72M	71.54%-233.21M	86.92%-62.95M
Net issuance payments of debt	99.77%-496K	-17.92%219.99M	-52.30%35M	2,097.42%129.15M	45.74%-891K	-12,995.85%-211.37M	16,645.19%268.03M	4,715.03%73.38M	97.59%-6.47M	99.46%-1.64M
Net common stock issuance	-124.07%-91.99M	8.02%-100.55M	-202.60%-116.99M	-29.06%-232.45M	20.34%-43.42M	43.33%-41.05M	-164.22%-109.32M	-227.81%-38.66M	62.16%-180.11M	67.89%-54.5M
Cash dividends paid	1.73%-9.76M	-191.52%-9.84M	29.72%-12.65M	16.72%-36.42M	30.41%-5.11M	19.35%-9.93M	75.00%-3.37M	-70.18%-18M	34.98%-43.74M	43.00%-7.35M
Net other financing activities	--0	----	----	-147.29%-7.16M	--0	--0	----	----	65.85%-2.9M	-80.36%540K
Cash from discontinued financing activities
Financing cash flow	61.03%-102.25M	71.15%253.61M	-666.21%-94.64M	37.02%-146.88M	21.50%-49.42M	-203.76%-262.35M	347.28%148.18M	169.76%16.72M	71.54%-233.21M	86.92%-62.95M
Net cash flow
Beginning cash position	8.02%586.15M	14.75%585.11M	34.04%672.9M	-11.43%502.01M	18.55%575.99M	6.57%542.61M	-2.61%509.92M	-11.43%502.01M	-33.58%566.8M	3.40%485.86M
Current changes in cash	-110.13%-4.59M	-87.11%3.38M	-3,985.27%-85.71M	369.59%167.62M	646.90%93.86M	326.65%45.34M	406.49%26.22M	104.78%2.21M	77.89%-62.17M	-87.02%12.57M
Effect of exchange rate changes	116.31%1.95M	-136.23%-2.34M	-136.45%-2.08M	225.05%3.27M	-14.96%3.05M	-264.49%-11.95M	209.80%6.47M	92.05%5.7M	51.47%-2.62M	2,910.92%3.58M
End cash Position	1.30%583.5M	8.02%586.15M	14.75%585.11M	34.04%672.9M	34.04%672.9M	18.55%575.99M	6.57%542.61M	-2.61%509.92M	-11.43%502.01M	-11.43%502.01M
Free cash flow	-77.52%67.76M	41.40%-71.9M	29.40%12.88M	108.51%345.31M	108.38%156.65M	383.41%301.4M	-345.23%-122.7M	145.32%9.95M	-54.49%165.6M	-22.92%75.17M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data