Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.57% | 218.64% | -139.32% | 44.71% | 953.48% |
| Total Depreciation and Amortization | 10.10% | 5.48% | 2.22% | 3.29% | 4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.49% | 657.93% | -90.76% | 275.98% | -243.06% |
| Change in Net Operating Assets | -183.95% | 87.10% | -946.74% | -55.52% | 204.58% |
| Cash from Operations | 8.16% | 174.52% | -173.02% | 126.44% | 154.38% |
| Capital Expenditure | -8.64% | -71.11% | 40.69% | -83.89% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.11% | -1,509.75% | -33.55% | 80.01% | -236.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32% | 225.08% | -75.67% | 366.64% | 53.87% |
| Cash from Investing | 95.99% | -1,265.87% | -144.62% | 89.28% | -98.51% |
| Total Debt Issued | -76.29% | -5.53% | 604.72% | -62.82% | -14.21% |
| Total Debt Repaid | -21.88% | 67.77% | -96.73% | -55.08% | 26.07% |
| Issuance of Common Stock | -- | -- | -- | 7.44% | -8.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -34.21% | 31.59% | -65.96% | 36.15% | 52.52% |
| Cash from Financing | -114.78% | 193.89% | 200.94% | -298.47% | 73.80% |
| Foreign Exchange rate Adjustments | -338.76% | -86.08% | 161.88% | -1,386.92% | 109.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.26% | 948.78% | -576.02% | -105.17% | 445.45% |