IAMGOLD Corporation
IAG
$8.97
-$0.19-2.07%
NYSE
| 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 |