B
IAMGOLD Corporation IAG
$21.76 $0.130.60% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 191.68% 77.13% 98.24% -53.94% -85.49%
Total Depreciation and Amortization -92.99% 15.68% 19.20% 126.42% -42.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 375.08% 167.46% -220.00% 73.97% 88.74%
Change in Net Operating Assets 4,950.00% 100.48% -35.62% -24.39% -64.00%
Cash from Operations 149.89% 227.27% 15.48% -27.58% -29.82%
Capital Expenditure -36.72% 18.90% -29.08% 48.99% -17.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -628.00% -65.03% 188.82% -8,150.00% -97.59%
Cash from Investing -129.80% -6.17% 25.17% 15.51% 6.56%
Total Debt Issued -- -- -20.00% -77.27% --
Total Debt Repaid -301.76% -1,158.14% 87.26% 80.11% -5,203.13%
Issuance of Common Stock 666.67% 200.00% -97.83% 557.14% -44.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 23.70% 89.03% -838.69% 78.15% -19,325.00%
Cash from Financing -246.92% 0.95% -402.39% 87.12% -5,468.57%
Foreign Exchange rate Adjustments -179.41% -72.36% 89.23% 157.52% -225.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.90% 197.52% -200.32% 84.99% -590.24%