Colliers International Group Inc.
CIGI
$97.74
$2.342.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.03M | 61.12M | 42.23M | 4.01M | -4.26M |
| Total Depreciation and Amortization | 68.00M | 66.52M | 64.41M | 61.69M | 63.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 100.63M | -57.18M | 39.97M | 8.39M |
| Change in Net Operating Assets | -240.70M | 28.43M | 63.90M | -61.10M | -152.01M |
| Cash from Operations | -187.43M | 256.69M | 113.36M | 44.56M | -84.48M |
| Capital Expenditure | -18.30M | -30.85M | -16.77M | -16.43M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.04M | -33.73M | -168.74M | -50.22M | -9.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45M | 42.95M | -16.11M | -34.92M | 14.31M |
| Cash from Investing | -52.89M | -21.62M | -201.62M | -101.57M | -9.83M |
| Total Debt Issued | 948.82M | 134.64M | 362.17M | 422.17M | 398.73M |
| Total Debt Repaid | -684.11M | -347.74M | -224.23M | -303.29M | -256.82M |
| Issuance of Common Stock | -- | 14.71M | 13.69M | 14.98M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67M | 0.00 | -7.62M | -- | -7.59M |
| Other Financing Activities | -35.31M | -21.28M | -33.32M | -70.17M | -16.09M |
| Cash from Financing | 221.74M | -219.67M | 110.68M | 63.68M | 119.38M |
| Foreign Exchange rate Adjustments | 10.29M | -16.63M | 1.29M | -13.55M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29M | -1.23M | 23.71M | -6.86M | 23.28M |