Colliers International Group Inc.
CIGI
$98.64
$3.243.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.33M | 103.10M | 117.10M | 112.09M | 144.81M |
| Total Depreciation and Amortization | 260.61M | 256.02M | 254.67M | 246.34M | 234.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.72M | 91.81M | 78.67M | 143.95M | 42.41M |
| Change in Net Operating Assets | -209.47M | -120.79M | -161.68M | -219.86M | -42.56M |
| Cash from Operations | 227.19M | 330.14M | 288.75M | 282.52M | 379.15M |
| Capital Expenditure | -82.34M | -78.70M | -67.43M | -66.81M | -62.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.73M | -262.17M | -273.21M | -559.11M | -526.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 6.24M | -41.13M | -51.26M | -153.55M |
| Cash from Investing | -377.70M | -334.64M | -381.77M | -677.18M | -743.08M |
| Total Debt Issued | 1.87B | 1.32B | 1.78B | 2.12B | 2.01B |
| Total Debt Repaid | -1.56B | -1.13B | -1.58B | -1.64B | -1.54B |
| Issuance of Common Stock | 43.37M | 44.52M | 46.38M | 43.82M | 32.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.29M | -15.21M | -15.21M | -15.13M | -15.13M |
| Other Financing Activities | -160.07M | -140.85M | -121.76M | -114.09M | -89.83M |
| Cash from Financing | 176.44M | 74.07M | 110.02M | 395.48M | 395.68M |
| Foreign Exchange rate Adjustments | -18.59M | -30.68M | -4.15M | -7.11M | 4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | 38.90M | 12.85M | -6.29M | 35.80M |