C
IAMGOLD Corporation IAG
$6.61 $0.213.28% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 39.70M 86.20M 594.10M 84.50M 54.80M
Total Depreciation and Amortization 79.70M 30.80M 63.10M 61.30M 62.10M
Total Amortization of Deferred Charges -- 57.80M 1.20M -- --
Total Other Non-Cash Items -14.50M -47.60M -497.20M 23.40M 25.90M
Change in Net Operating Assets -30.60M -24.60M -15.00M -9.10M -65.70M
Cash from Operations 74.30M 102.60M 146.20M 160.10M 77.10M
Capital Expenditure -70.50M -138.70M -118.00M -211.90M -168.80M
Sale of Property, Plant, and Equipment -- 35.50M -- -- --
Cash Acquisitions -- 600.00K -- -- -600.00K
Divestitures -- -- -- -- --
Other Investing Activities -16.10M 100.00K 8.30M 6.10M 5.00M
Cash from Investing -86.60M -102.50M -109.70M -205.80M -164.40M
Total Debt Issued 50.00M 176.40M 10.80M 77.30M 15.50M
Total Debt Repaid -67.50M -339.40M -6.40M -67.00M -5.40M
Issuance of Common Stock 9.20M 1.40M 2.50M 289.70M 5.90M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.80M -33.30M -10.40M -32.50M -1.80M
Cash from Financing -25.10M -194.90M -3.50M 267.50M 14.20M
Foreign Exchange rate Adjustments 6.50M -11.30M 9.00M -1.90M -2.80M
Miscellaneous Cash Flow Adjustments -- 200.00K -- 300.00K --
Net Change in Cash -30.90M -205.90M 42.00M 220.20M -75.90M