IAMGOLD Corporation
IAG
$6.68
$0.0650.98%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 8.85% | -5.07% | 1.00% | -31.47% | -45.22% |
Total Receivables | 68.49% | -48.82% | -52.09% | -60.65% | -62.37% |
Inventory | 13.30% | 2.10% | 13.82% | 14.93% | 6.46% |
Prepaid Expenses | 0.00% | 24.53% | 7.44% | -14.94% | 38.46% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -99.50% | -- | -54.80% | -54.55% | -70.83% |
Total Current Assets | 6.94% | -11.33% | -2.81% | -24.45% | -37.22% |
|
|||||
Total Current Assets | 6.94% | -11.33% | -2.81% | -24.45% | -37.22% |
Net Property, Plant & Equipment | 17.49% | 23.87% | 31.42% | 25.63% | 31.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.50% | 36.70% | 20.78% | 16.65% | 27.52% |
Total Assets | 15.39% | 18.43% | 23.74% | 12.29% | 14.23% |
|
|||||
Total Accounts Payable | -13.23% | -16.62% | -12.95% | -5.28% | 24.05% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.66% | 14.18% | 9.85% | 23.32% | 69.87% |
Total Finance Division Other Current Liabilities | -50.27% | -10.83% | 191.75% | 85.05% | 150.96% |
Total Other Current Liabilities | -50.27% | -10.83% | 191.75% | 85.05% | 150.96% |
Total Current Liabilities | -31.15% | -12.71% | 74.54% | 34.46% | 68.69% |
|
|||||
Total Current Liabilities | -31.15% | -12.71% | 74.54% | 34.46% | 68.69% |
Long-Term Debt | 24.83% | 24.47% | -2.28% | -1.83% | 25.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.04% | -4.79% | -6.93% | -6.96% | 17.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -54.76% | -58.19% | -54.43% | -2.28% | -3.19% |
Total Liabilities | -17.67% | -13.20% | 1.45% | 5.90% | 23.31% |
|
|||||
Common Stock & APIC | 11.10% | 12.07% | 12.01% | 11.93% | 1.43% |
Retained Earnings | 159.18% | 148.19% | 132.76% | 20.27% | 18.55% |
Treasury Stock & Other | 9.86% | -8.30% | -11.20% | -38.69% | -23.06% |
Total Common Equity | 49.50% | 51.26% | 46.47% | 19.10% | 6.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 49.50% | 51.26% | 46.47% | 19.10% | 6.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 14.19% | 10.15% | 4.97% | -9.95% | -8.55% |
Total Equity | 48.56% | 50.20% | 45.44% | 18.38% | 6.37% |
|