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BGC Group, Inc. BGC Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
Procore Technologies logo
Procore TechnologiesPCOR
$0-100%
PBF Energy logo
PBF EnergyPBF
$23.2M+58.9%
Murphy Oil logo
Murphy OilMUR
$387.84M+5.3%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s payments to acquire other productive assets?
BGC Group, Inc. (BGC) reported payments to acquire other productive assets of $98K in Q1 2026.
How has BGC Group, Inc.'s payments to acquire other productive assets changed year-over-year?
BGC Group, Inc.'s payments to acquire other productive assets decreased by 80.4% year-over-year, from $499K to $98K.
What is the long-term trend for BGC Group, Inc.'s payments to acquire other productive assets?
Over 3 years (2022 to 2025), BGC Group, Inc.'s payments to acquire other productive assets has grown at a 15.9% compound annual growth rate (CAGR), from $612K to $953K.
What does payments to acquire other productive assets mean?
Measures cash expenditures for the acquisition of tangible or intangible assets intended to support long-term business operations. These investments are critical for maintaining or expanding the company's productive capacity and service delivery infrastructure.