Colliers International Group Inc.
CIGI
$162.80
$0.670.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.01M | -4.26M | 75.12M | 37.23M | 36.72M |
| Total Depreciation and Amortization | 61.69M | 63.40M | 65.18M | 56.07M | 49.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.97M | 8.39M | 87.49M | 8.10M | -61.57M |
| Change in Net Operating Assets | -61.10M | -152.01M | -12.47M | 5.73M | 116.19M |
| Cash from Operations | 44.56M | -84.48M | 215.31M | 107.13M | 141.19M |
| Capital Expenditure | -16.43M | -14.65M | -19.57M | -16.16M | -12.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.22M | -9.49M | -44.77M | -454.64M | -17.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.92M | 14.31M | -4.41M | -26.24M | -137.21M |
| Cash from Investing | -101.57M | -9.83M | -68.75M | -497.03M | -167.46M |
| Total Debt Issued | 422.17M | 398.73M | 598.07M | 700.04M | 314.02M |
| Total Debt Repaid | -303.29M | -256.82M | -796.18M | -281.83M | -207.49M |
| Issuance of Common Stock | 14.98M | 1.15M | 16.57M | 11.13M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.59M | 0.00 | -7.54M | -- |
| Other Financing Activities | -70.17M | -16.09M | -2.18M | -25.65M | -45.91M |
| Cash from Financing | 63.68M | 119.38M | -183.73M | 396.14M | 63.89M |
| Foreign Exchange rate Adjustments | -13.55M | -1.80M | 9.90M | -1.66M | -2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | 23.28M | -27.28M | 4.57M | 35.23M |