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 | 194.13% | -105.67% | 101.78% | 1.37% | 190.15% |
| Total Depreciation and Amortization | -2.71% | -2.72% | 16.23% | 12.49% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.30% | -90.41% | 980.20% | 113.15% | -145.43% |
| Change in Net Operating Assets | 59.80% | -1,118.92% | -317.68% | -95.07% | 134.55% |
| Cash from Operations | 152.75% | -139.24% | 100.98% | -24.12% | 202.60% |
| Capital Expenditure | -12.11% | 25.14% | -21.14% | -29.47% | 26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -429.45% | 78.81% | 90.15% | -2,458.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.97% | 424.26% | 83.18% | 80.88% | -316.06% |
| Cash from Investing | -933.65% | 85.71% | 86.17% | -196.80% | -235.92% |
| Total Debt Issued | 5.88% | -33.33% | -14.57% | 122.93% | -3.87% |
| Total Debt Repaid | -18.10% | 67.74% | -182.51% | -35.83% | 51.94% |
| Issuance of Common Stock | 1,203.48% | -93.06% | 48.86% | 240.62% | -98.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -336.20% | -637.60% | 91.50% | 44.12% | -254.22% |
| Cash from Financing | -46.65% | 164.98% | -146.38% | 520.06% | -63.68% |
| Foreign Exchange rate Adjustments | -654.18% | -118.15% | 695.07% | 30.30% | -15.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.48% | 185.35% | -696.48% | -87.02% | 358.69% |