Colliers International Group Inc.
CIGI
$124.19
-$0.29-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.75% | 647.26% | 1,785.07% | 119.83% | 41.71% |
| Total Depreciation and Amortization | 9.41% | 2.23% | 2.86% | 6.98% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.84% | -99.73% | -82.95% | -28.50% | -96.35% |
| Change in Net Operating Assets | -88.12% | 60.61% | -38.97% | -14.59% | 81.56% |
| Cash from Operations | 96.79% | 8.40% | -28.01% | -25.36% | 147.14% |
| Capital Expenditure | 23.00% | 19.31% | 14.66% | -7.54% | -24.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -757.06% | 0.64% | 97.32% | 93.68% | 94.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,945.29% | -1,753.05% | -343.42% | -152.16% | -94.62% |
| Cash from Investing | -484.48% | -40.95% | 59.04% | 81.16% | 84.65% |
| Total Debt Issued | 109.61% | 12.99% | -35.74% | -50.06% | -43.23% |
| Total Debt Repaid | -106.17% | -37.67% | -20.50% | -22.50% | -18.96% |
| Issuance of Common Stock | 689.42% | 1,120.01% | 1,468.25% | 1,449.68% | 150.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -8.56% | -9.87% | -9.87% | -3.18% |
| Other Financing Activities | 32.47% | 9.93% | -14.39% | -21.49% | 16.67% |
| Cash from Financing | 5,893.13% | 60.64% | -84.79% | -98.53% | -101.27% |
| Foreign Exchange rate Adjustments | 198.65% | -563.03% | 43.01% | 71.31% | 88.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.46% | -71.20% | -133.04% | 59.96% | 108.86% |
