Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.04% | -3.80% | -42.46% | -36.25% | -23.98% |
| Total Depreciation and Amortization | 11.99% | 9.87% | 11.14% | 15.53% | 22.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.19% | -14.39% | 118.64% | -45.85% | 10,964.28% |
| Change in Net Operating Assets | -105.03% | 18.39% | -392.14% | 46.76% | -71.17% |
| Cash from Operations | 24.67% | 14.08% | -40.08% | 1.27% | 7.82% |
| Capital Expenditure | -69.74% | -45.51% | -30.98% | -20.92% | 3.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -207.20% | -73.95% | 43.47% | 49.31% | 42.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.95% | 239.01% | 101.54% | 103.10% | 82.10% |
| Cash from Investing | -116.33% | -47.46% | 49.17% | 57.27% | 50.47% |
| Total Debt Issued | 23.08% | 10.52% | -7.11% | -32.04% | 15.58% |
| Total Debt Repaid | 3.76% | 9.86% | -1.11% | 34.08% | -27.56% |
| Issuance of Common Stock | -68.29% | -35.21% | 35.07% | -86.59% | -86.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -1.00% | -1.00% | -3.67% | -3.67% |
| Other Financing Activities | 7.06% | 0.03% | -78.20% | -62.46% | -15.69% |
| Cash from Financing | 406.63% | 93.29% | -55.41% | -83.62% | -78.70% |
| Foreign Exchange rate Adjustments | -100.48% | 49.14% | -558.95% | -910.03% | 38.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.12% | 1,444.55% | -79.52% | 3,655.94% | 92.76% |