Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.56M | 107.83M | 83.33M | 103.10M | 117.10M |
| Total Depreciation and Amortization | 285.22M | 270.65M | 260.61M | 256.02M | 254.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.70M | 123.23M | 92.72M | 91.81M | 78.67M |
| Change in Net Operating Assets | -331.49M | -179.42M | -209.47M | -120.79M | -161.68M |
| Cash from Operations | 359.98M | 322.29M | 227.19M | 330.14M | 288.75M |
| Capital Expenditure | -114.46M | -97.22M | -82.34M | -78.70M | -67.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -839.31M | -972.57M | -297.73M | -262.17M | -273.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.89M | 71.26M | 2.37M | 6.24M | -41.13M |
| Cash from Investing | -825.88M | -998.54M | -377.70M | -334.64M | -381.77M |
| Total Debt Issued | 2.19B | 2.34B | 1.87B | 1.32B | 1.78B |
| Total Debt Repaid | -1.52B | -1.48B | -1.56B | -1.13B | -1.58B |
| Issuance of Common Stock | 14.71M | 28.39M | 43.37M | 44.52M | 46.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.33M | -15.29M | -15.29M | -15.21M | -15.21M |
| Other Financing Activities | -113.16M | -114.06M | -160.07M | -140.85M | -121.76M |
| Cash from Financing | 557.39M | 764.41M | 176.44M | 74.07M | 110.02M |
| Foreign Exchange rate Adjustments | -8.33M | -3.62M | -18.59M | -30.68M | -4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.16M | 84.55M | 7.33M | 38.90M | 12.85M |