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 371.69% -76.54% -6.86% -27.55% 1,017.02%
Total Depreciation and Amortization -78.13% 78.12% 54.98% 28.34% 360.74%
Total Amortization of Deferred Charges 109.11% -- -- -- -25.45%
Total Other Non-Cash Items 366.97% 106.33% -298.29% -155.98% -642.67%
Change in Net Operating Assets 141.06% 101.33% -356.04% 53.42% -238.20%
Cash from Operations 583.92% 92.07% -46.41% -3.63% 46.78%
Capital Expenditure 26.99% 37.46% 57.06% 58.23% 50.64%
Sale of Property, Plant, and Equipment -100.00% -- -- -- 10.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13,300.00% -39.76% 134.43% -422.00% 100.83%
Cash from Investing -54.24% 37.28% 68.51% 47.32% 62.34%
Total Debt Issued -95.45% -- -33.33% 222.58% 688.53%
Total Debt Repaid -28.08% -1,590.63% 87.16% -1,150.00% -5,652.54%
Issuance of Common Stock 228.57% -76.00% -99.93% 55.93% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 82.83% -4,425.00% -937.50% -833.33% -1,407.84%
Cash from Financing -122.32% -3,468.57% -147.14% -276.76% -1,253.25%
Foreign Exchange rate Adjustments 76.11% -62.22% 747.37% 332.14% -413.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.26% 115.48% -142.14% 59.29% -13.26%