Colliers International Group Inc.
CIGI
$98.50
$3.103.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.46% | -36.25% | -23.98% | -21.02% | 47.24% |
| Total Depreciation and Amortization | 11.14% | 15.53% | 22.72% | 21.59% | 15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.64% | -45.85% | 10,964.28% | 313.20% | -78.44% |
| Change in Net Operating Assets | -392.14% | 46.76% | -71.17% | -24.54% | 87.41% |
| Cash from Operations | -40.08% | 1.27% | 7.82% | 39.29% | 136.06% |
| Capital Expenditure | -30.98% | -20.92% | 3.15% | 8.24% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.47% | 49.31% | 42.05% | -2,935.82% | -772.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.54% | 103.10% | 82.10% | 73.37% | -306.17% |
| Cash from Investing | 49.17% | 57.27% | 50.47% | -138.67% | -311.31% |
| Total Debt Issued | -7.11% | -32.04% | 15.58% | 114.93% | 124.78% |
| Total Debt Repaid | -1.11% | 34.08% | -27.56% | -47.31% | -42.81% |
| Issuance of Common Stock | 35.07% | -86.59% | -86.14% | -86.75% | -90.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -3.67% | -3.67% | -6.51% | -6.51% |
| Other Financing Activities | -78.20% | -62.46% | -15.69% | 3.21% | 23.33% |
| Cash from Financing | -55.41% | -83.62% | -78.70% | 444.89% | 3,583.84% |
| Foreign Exchange rate Adjustments | -558.95% | -910.03% | 38.82% | 17.08% | 151.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.52% | 3,655.94% | 92.76% | 62.78% | 308.21% |