B
IAMGOLD Corporation IAG
$9.16 $0.080.88% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 78.70M 39.70M 86.20M 594.10M 84.50M
Total Depreciation and Amortization 95.00M 79.70M 30.80M 63.10M 61.30M
Total Amortization of Deferred Charges -- -- 57.80M 1.20M --
Total Other Non-Cash Items -46.40M -14.50M -47.60M -497.20M 23.40M
Change in Net Operating Assets -41.50M -30.60M -24.60M -15.00M -9.10M
Cash from Operations 85.80M 74.30M 102.60M 146.20M 160.10M
Capital Expenditure -91.00M -70.50M -138.70M -118.00M -211.90M
Sale of Property, Plant, and Equipment 11.90M -- 35.50M -- --
Cash Acquisitions -- -- 600.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.30M -16.10M 100.00K 8.30M 6.10M
Cash from Investing -64.80M -86.60M -102.50M -109.70M -205.80M
Total Debt Issued 40.00M 50.00M 176.40M 10.80M 77.30M
Total Debt Repaid -8.60M -67.50M -339.40M -6.40M -67.00M
Issuance of Common Stock 200.00K 9.20M 1.40M 2.50M 289.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -157.70M -16.80M -33.30M -10.40M -32.50M
Cash from Financing -126.10M -25.10M -194.90M -3.50M 267.50M
Foreign Exchange rate Adjustments 12.30M 6.50M -11.30M 9.00M -1.90M
Miscellaneous Cash Flow Adjustments -- -- 200.00K -- 300.00K
Net Change in Cash -92.80M -30.90M -205.90M 42.00M 220.20M