Colliers International Group Inc.
CIGI
$130.80
$0.380.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.67% | 101.78% | 1.37% | 190.15% | -81.23% |
| Total Depreciation and Amortization | -2.72% | 16.23% | 12.49% | -1.31% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.41% | 980.20% | 113.15% | -145.43% | 266.61% |
| Change in Net Operating Assets | -1,118.92% | -317.68% | -95.07% | 134.55% | -380.42% |
| Cash from Operations | -139.24% | 100.98% | -24.12% | 202.60% | -187.60% |
| Capital Expenditure | 25.14% | -21.14% | -29.47% | 26.04% | 30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.81% | 90.15% | -2,458.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.26% | 83.18% | 80.88% | -316.06% | 1.06% |
| Cash from Investing | 85.71% | 86.17% | -196.80% | -235.92% | 11.75% |
| Total Debt Issued | -33.33% | -14.57% | 122.93% | -3.87% | 63.14% |
| Total Debt Repaid | 67.74% | -182.51% | -35.83% | 51.94% | -35.75% |
| Issuance of Common Stock | -93.06% | 48.86% | 240.62% | -98.91% | 1,479.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -637.60% | 91.50% | 44.12% | -254.22% | 37.46% |
| Cash from Financing | 164.98% | -146.38% | 520.06% | -63.68% | 247.27% |
| Foreign Exchange rate Adjustments | -118.15% | 695.07% | 30.30% | -15.83% | -203.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.35% | -696.48% | -87.02% | 358.69% | 30.22% |