Production (Stage)
U
Circle Internet Group, Inc. CRCL
$107.70 $24.4729.40% NYSE
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Avg Vol (90D)
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52-Week Range
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03/31/2025 03/31/2024
Net Income 64.79M 48.64M
Total Depreciation and Amortization 1.78M 2.49M
Total Amortization of Deferred Charges 12.10M 9.10M
Total Other Non-Cash Items 26.99M -8.22M
Change in Net Operating Assets -49.06M 25.16M
Cash from Operations 56.59M 77.17M
Capital Expenditure -5.86M -247.00K
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -7.44M --
Divestitures -- --
Other Investing Activities -11.92M 6.42M
Cash from Investing -25.23M 6.17M
Total Debt Issued -- --
Total Debt Repaid -- --
Issuance of Common Stock 642.00K 355.00K
Repurchase of Common Stock -- --
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock -- --
Total Dividends Paid -- --
Other Financing Activities 16.26B 7.83B
Cash from Financing 16.26B 7.83B
Foreign Exchange rate Adjustments 6.58M -1.50M
Miscellaneous Cash Flow Adjustments -- -2.00K
Net Change in Cash 16.30B 7.91B