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 | -21.02% | 47.24% | 146.75% | 647.26% | 1,785.07% |
| Total Depreciation and Amortization | 21.59% | 15.20% | 9.41% | 2.23% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.20% | -78.44% | 832.84% | -99.73% | -82.95% |
| Change in Net Operating Assets | -24.54% | 87.41% | -88.12% | 60.61% | -38.97% |
| Cash from Operations | 39.29% | 136.06% | 96.79% | 8.40% | -28.01% |
| Capital Expenditure | 8.24% | 23.81% | 23.00% | 19.31% | 14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,935.82% | -772.78% | -757.06% | 0.64% | 97.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.37% | -306.17% | -1,945.29% | -1,753.05% | -343.42% |
| Cash from Investing | -138.67% | -311.31% | -484.48% | -40.95% | 59.04% |
| Total Debt Issued | 114.93% | 124.78% | 109.61% | 12.99% | -35.74% |
| Total Debt Repaid | -47.31% | -42.81% | -106.17% | -37.67% | -20.50% |
| Issuance of Common Stock | -86.75% | -90.20% | 689.42% | 1,120.01% | 1,468.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.51% | -8.56% | -8.56% | -9.87% |
| Other Financing Activities | 3.21% | 23.33% | 32.47% | 9.93% | -14.39% |
| Cash from Financing | 444.89% | 3,583.84% | 5,893.13% | 60.64% | -84.79% |
| Foreign Exchange rate Adjustments | 17.08% | 151.34% | 198.65% | -563.03% | 43.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.78% | 308.21% | -105.46% | -71.20% | -133.04% |