IAMGOLD Corporation
IAG
$17.61
-$0.47-2.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.50M | 379.70M | 406.60M | 139.40M | 78.70M |
| Total Depreciation and Amortization | 118.60M | 115.70M | 7.70M | 109.90M | 95.00M |
| Total Amortization of Deferred Charges | -- | -- | 128.60M | -- | -- |
| Total Other Non-Cash Items | 93.80M | 134.10M | 148.70M | 31.30M | -46.40M |
| Change in Net Operating Assets | 2.20M | -59.60M | 10.10M | 200.00K | -41.50M |
| Cash from Operations | 445.10M | 569.90M | 701.70M | 280.80M | 85.80M |
| Capital Expenditure | -129.70M | -112.40M | -100.90M | -73.80M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 11.90M |
| Cash Acquisitions | -- | -- | -30.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.60M | 31.40M | -26.40M | 5.00M | 14.30M |
| Cash from Investing | -145.30M | -81.00M | -158.10M | -68.80M | -64.80M |
| Total Debt Issued | -- | -- | 10.00M | -- | 40.00M |
| Total Debt Repaid | -108.60M | -109.30M | -434.70M | -108.20M | -8.60M |
| Issuance of Common Stock | -- | 15.60M | 4.60M | 600.00K | 200.00K |
| Repurchase of Common Stock | -147.90M | -260.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.90M | -2.80M | -13.20M | -17.30M | -157.70M |
| Cash from Financing | -340.40M | -356.50M | -433.30M | -124.90M | -126.10M |
| Foreign Exchange rate Adjustments | -8.20M | -4.10M | -2.70M | 3.40M | 12.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80M | 128.30M | 107.60M | 90.50M | -92.80M |