XML 21 R7.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cantor
Additional Paid-in Capital
Additional Paid-in Capital
Cantor
Treasury Stock
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest in Subsidiaries
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance at Dec. 31, 2023 $ 898,156   $ 2,105,130   $ (67,414) $ (1,119,182) $ (38,582) $ 13,073 $ 4,036 $ 1,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Consolidated net income (loss) 99,929         101,785   (1,856)    
Other comprehensive income (loss), net of tax (6,985)           (7,052) 67    
Equity-based compensation 121,291   121,173   (27)       145  
Dividends to common stockholders and participating RSU holders (24,443)         (24,443)        
Issuance of Class A common stock (net of costs) (1,386)   (1,388)           2  
Repurchase of Class A common stock (212,158)       (212,158)          
Forfeiture of Class A common stock (988)   889   (1,877)          
Contributions of capital to and from Cantor for equity-based compensation   $ 20,788   $ 20,788            
Issuance of Class A common stock and RSUs for acquisitions 3,760   3,754           6  
Contributions from FMX Equity Partners 171,667   0   0     171,667 0  
Other (26,573)   (26,573)              
Ending balance at Sep. 30, 2024 1,043,058   2,223,773   (281,476) (1,041,840) (45,634) 182,951 4,189 1,095
Beginning balance at Jun. 30, 2024 1,041,870   2,166,717   (217,097) (1,046,827) (49,908) 183,737 4,153 1,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Consolidated net income (loss) 13,713         14,747   (1,034)    
Other comprehensive income (loss), net of tax 4,522           4,274 248    
Equity-based compensation 35,742   35,712   (4)       34  
Dividends to common stockholders and participating RSU holders (9,760)         (9,760)        
Issuance of Class A common stock (net of costs) (242)   (243)           1  
Repurchase of Class A common stock (64,068)       (64,068)          
Forfeiture of Class A common stock (137)   170   (307)          
Contributions of capital to and from Cantor for equity-based compensation 20,670   20,670              
Issuance of Class A common stock and RSUs for acquisitions 597   596           1  
Other 151   151              
Ending balance at Sep. 30, 2024 1,043,058   2,223,773   (281,476) (1,041,840) (45,634) 182,951 4,189 1,095
Beginning balance at Dec. 31, 2024 1,079,239   2,311,104   (331,728) (1,026,359) (59,849) 180,732 4,244 1,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Consolidated net income (loss) 135,706         140,591   (4,885)    
Other comprehensive income (loss), net of tax 20,574           20,017 557    
Equity-based compensation 141,816   141,676   (10)       150  
Dividends to common stockholders and participating RSU holders (29,340)         (29,340)        
Issuance of Class A common stock (net of costs) (1,273)   (1,274)           1  
Repurchase of Class A common stock (213,549)       (213,549)          
Forfeiture of Class A common stock (152)   224   (376)          
Contributions of capital to and from Cantor for equity-based compensation   $ 2,014   $ 2,014            
Issuance of Class A common stock and RSUs for acquisitions 6,588   6,581           7  
Other 98   98         0    
Ending balance at Sep. 30, 2025 1,141,721   2,460,423   (545,663) (915,108) (39,832) 176,404 4,402 1,095
Beginning balance at Jun. 30, 2025 1,108,683   2,403,039   (503,751) (933,214) (41,071) 178,221 4,364 1,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Consolidated net income (loss) 26,062         27,882   (1,820)    
Other comprehensive income (loss), net of tax 1,242           1,239 3    
Equity-based compensation 55,025   54,986   2       37  
Dividends to common stockholders and participating RSU holders (9,776)         (9,776)        
Issuance of Class A common stock (net of costs) (220)   (220)           0  
Repurchase of Class A common stock (41,914)       (41,914)          
Contributions of capital to and from Cantor for equity-based compensation 794   794              
Issuance of Class A common stock and RSUs for acquisitions 560   559           1  
Other 1,265   1,265         0    
Ending balance at Sep. 30, 2025 $ 1,141,721   $ 2,460,423   $ (545,663) $ (915,108) $ (39,832) $ 176,404 $ 4,402 $ 1,095