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 | -18.64% | 13.45% | -89.08% | -133.65% | 11.40% |
| Total Depreciation and Amortization | 2.07% | 14.86% | 23.76% | 25.53% | 27.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.02% | -806.03% | 164.92% | -93.81% | 207.54% |
| Change in Net Operating Assets | 327.94% | 1,015.41% | -152.59% | 54.80% | -110.40% |
| Cash from Operations | 19.22% | 5.82% | -68.44% | 38.61% | 37.05% |
| Capital Expenditure | -57.59% | -3.81% | -31.63% | 13.15% | 18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.66% | 62.88% | -182.57% | -- | -4,802.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,073.06% | 38.61% | 74.55% | 143.40% | 86.76% |
| Cash from Investing | 68.55% | 59.43% | 39.35% | 80.29% | -21.71% |
| Total Debt Issued | -77.49% | -48.26% | 34.44% | 22.06% | 198.67% |
| Total Debt Repaid | 56.32% | 20.44% | -46.17% | 40.51% | -150.35% |
| Issuance of Common Stock | -11.23% | 23.00% | 358.43% | -99.62% | -13.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.03% | -- | -6.45% | -- |
| Other Financing Activities | -875.47% | -29.88% | -52.85% | -24.13% | 89.48% |
| Cash from Financing | -19.56% | -72.06% | -0.32% | -32.14% | -53.81% |
| Foreign Exchange rate Adjustments | -268.02% | 177.69% | -467.69% | 12.82% | 1,557.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.51% | 418.52% | -119.48% | 270.95% | -39.77% |