Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.96M | 28.51M | -24.03M | 61.12M | 42.23M |
| Total Depreciation and Amortization | 78.97M | 71.72M | 68.00M | 66.52M | 64.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.29M | 70.48M | 9.30M | 100.63M | -57.18M |
| Change in Net Operating Assets | -88.17M | -31.05M | -240.70M | 28.43M | 63.90M |
| Cash from Operations | 151.05M | 139.66M | -187.43M | 256.69M | 113.36M |
| Capital Expenditure | -34.01M | -31.31M | -18.30M | -30.85M | -16.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.48M | -725.07M | -45.04M | -33.73M | -168.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.53M | 33.96M | 10.45M | 42.95M | -16.11M |
| Cash from Investing | -28.96M | -722.41M | -52.89M | -21.62M | -201.62M |
| Total Debt Issued | 212.47M | 896.30M | 948.82M | 134.64M | 362.17M |
| Total Debt Repaid | -268.73M | -220.49M | -684.11M | -347.74M | -224.23M |
| Issuance of Common Stock | -- | -- | -- | 14.71M | 13.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67M | -- | -7.67M | 0.00 | -7.62M |
| Other Financing Activities | -32.42M | -24.16M | -35.31M | -21.28M | -33.32M |
| Cash from Financing | -96.34M | 651.66M | 221.74M | -219.67M | 110.68M |
| Foreign Exchange rate Adjustments | -3.42M | 1.43M | 10.29M | -16.63M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.33M | 70.35M | -8.29M | -1.23M | 23.71M |