Colliers International Group Inc.
CIGI
$162.80
$0.670.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.08% | -133.65% | 11.40% | 48.24% | 636.04% |
| Total Depreciation and Amortization | 23.76% | 25.53% | 27.58% | 9.60% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.92% | -93.81% | 207.54% | -80.82% | -161.39% |
| Change in Net Operating Assets | -152.59% | 54.80% | -110.40% | 107.50% | 356.67% |
| Cash from Operations | -68.44% | 38.61% | 37.05% | 154.14% | 42.65% |
| Capital Expenditure | -31.63% | 13.15% | 18.82% | 16.49% | 43.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -182.57% | -- | -4,802.31% | -28,368.25% | 70.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.55% | 143.40% | 86.76% | -338.02% | -884.83% |
| Cash from Investing | 39.35% | 80.29% | -21.71% | -4,908.90% | -160.06% |
| Total Debt Issued | 34.44% | 22.06% | 198.67% | 382.94% | 41.01% |
| Total Debt Repaid | -46.17% | 40.51% | -150.35% | -82.06% | -18.26% |
| Issuance of Common Stock | 358.43% | -99.62% | -13.07% | 49.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.45% | -- | -6.57% | -- |
| Other Financing Activities | -52.85% | -24.13% | 89.48% | 32.99% | -1.57% |
| Cash from Financing | -0.32% | -32.14% | -53.81% | 929.27% | 3,016.49% |
| Foreign Exchange rate Adjustments | -467.69% | 12.82% | 1,557.44% | 51.76% | -40.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.48% | 270.95% | -39.77% | 124.08% | 0.87% |