Colliers International Group Inc.
CIGI
$124.19
-$0.29-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.12M | 37.23M | 36.72M | 12.66M | 67.43M |
| Total Depreciation and Amortization | 65.18M | 56.07M | 49.85M | 50.51M | 51.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.49M | 8.10M | -61.57M | 135.53M | -81.35M |
| Change in Net Operating Assets | -12.47M | 5.73M | 116.19M | -336.31M | 119.93M |
| Cash from Operations | 215.31M | 107.13M | 141.19M | -137.62M | 157.10M |
| Capital Expenditure | -19.57M | -16.16M | -12.48M | -16.87M | -24.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.77M | -454.64M | -17.77M | -- | 952.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41M | -26.24M | -137.21M | -32.98M | -33.33M |
| Cash from Investing | -68.75M | -497.03M | -167.46M | -49.85M | -56.49M |
| Total Debt Issued | 598.07M | 700.04M | 314.02M | 326.68M | 200.25M |
| Total Debt Repaid | -796.18M | -281.83M | -207.49M | -431.73M | -318.02M |
| Issuance of Common Stock | 16.57M | 11.13M | 3.27M | 301.05M | 19.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.54M | -- | -7.13M | 0.00 |
| Other Financing Activities | -2.18M | -25.65M | -45.91M | -12.96M | -20.72M |
| Cash from Financing | -183.73M | 396.14M | 63.89M | 175.91M | -119.45M |
| Foreign Exchange rate Adjustments | 9.90M | -1.66M | -2.39M | -2.06M | -679.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.28M | 4.57M | 35.23M | -13.62M | -19.52M |
