Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.51% | 611.12% | -464.22% | -18.64% | 13.45% |
| Total Depreciation and Amortization | 22.61% | 16.27% | 7.25% | 2.07% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.08% | 76.33% | 10.81% | 15.02% | -806.03% |
| Change in Net Operating Assets | -237.98% | 49.18% | -58.34% | 327.94% | 1,015.41% |
| Cash from Operations | 33.25% | 213.40% | -121.87% | 19.22% | 5.82% |
| Capital Expenditure | -102.75% | -90.56% | -24.85% | -57.59% | -3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.97% | -1,343.83% | -374.88% | 24.66% | 62.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.60% | 197.26% | -27.00% | 1,073.06% | 38.61% |
| Cash from Investing | 85.64% | -611.27% | -438.27% | 68.55% | 59.43% |
| Total Debt Issued | -41.33% | 112.31% | 137.96% | -77.49% | -48.26% |
| Total Debt Repaid | -19.85% | 27.30% | -166.38% | 56.32% | 20.44% |
| Issuance of Common Stock | -- | -- | -- | -11.23% | 23.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -- | -0.97% | -- | -1.03% |
| Other Financing Activities | 2.70% | 65.58% | -119.49% | -875.47% | -29.88% |
| Cash from Financing | -187.04% | 923.27% | 85.75% | -19.56% | -72.06% |
| Foreign Exchange rate Adjustments | -364.63% | 110.57% | 672.83% | -268.02% | 177.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.83% | 1,124.87% | -135.60% | 95.51% | 418.52% |