Colliers International Group Inc.
CIGI
$117.25
$0.700.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.71% | 953.48% | 194.13% | -105.67% | 101.78% |
| Total Depreciation and Amortization | 3.29% | 4.41% | -2.71% | -2.72% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.98% | -243.06% | 376.30% | -90.41% | 980.20% |
| Change in Net Operating Assets | -55.52% | 204.58% | 59.80% | -1,118.92% | -317.68% |
| Cash from Operations | 126.44% | 154.38% | 152.75% | -139.24% | 100.98% |
| Capital Expenditure | -83.89% | -2.11% | -12.11% | 25.14% | -21.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.01% | -236.02% | -429.45% | 78.81% | 90.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.64% | 53.87% | -343.97% | 424.26% | 83.18% |
| Cash from Investing | 89.28% | -98.51% | -933.65% | 85.71% | 86.17% |
| Total Debt Issued | -62.82% | -14.21% | 5.88% | -33.33% | -14.57% |
| Total Debt Repaid | -55.08% | 26.07% | -18.10% | 67.74% | -182.51% |
| Issuance of Common Stock | 7.44% | -8.61% | 1,203.48% | -93.06% | 48.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 36.15% | 52.52% | -336.20% | -637.60% | 91.50% |
| Cash from Financing | -298.47% | 73.80% | -46.65% | 164.98% | -146.38% |
| Foreign Exchange rate Adjustments | -1,386.92% | 109.54% | -654.18% | -118.15% | 695.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.17% | 445.45% | -129.48% | 185.35% | -696.48% |