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 | 11.40% | 48.24% | 636.04% | 162.81% | 199.65% |
| Total Depreciation and Amortization | 27.58% | 9.60% | -1.87% | 2.05% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.54% | -80.82% | -161.39% | 415.18% | -149.68% |
| Change in Net Operating Assets | -110.40% | 107.50% | 356.67% | -182.83% | 16,815.51% |
| Cash from Operations | 37.05% | 154.14% | 42.65% | -3.81% | -34.13% |
| Capital Expenditure | 18.82% | 16.49% | 43.73% | 10.64% | 6.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,802.31% | -28,368.25% | 70.23% | -- | 100.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.76% | -338.02% | -884.83% | -309.94% | -9.95% |
| Cash from Investing | -21.71% | -4,908.90% | -160.06% | -1,470.64% | 87.97% |
| Total Debt Issued | 198.67% | 382.94% | 41.01% | -8.52% | -68.67% |
| Total Debt Repaid | -150.35% | -82.06% | -18.26% | -133.79% | 17.42% |
| Issuance of Common Stock | -13.07% | 49.73% | -- | 1,833.42% | 331.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.57% | -- | -10.75% | -- |
| Other Financing Activities | 89.48% | 32.99% | -1.57% | 46.42% | -125.75% |
| Cash from Financing | -53.81% | 929.27% | 3,016.49% | 11.79% | -156.91% |
| Foreign Exchange rate Adjustments | 1,557.44% | 51.76% | -40.02% | -203.47% | -114.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.77% | 124.08% | 0.87% | -157.68% | -19.01% |
