C
IAMGOLD Corporation IAG
$6.68 $0.071.06% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.55% 1,017.02% 74,362.50% -8.75% 360.50%
Total Depreciation and Amortization 28.34% 328.15% 12.68% 29.60% 39.86%
Total Amortization of Deferred Charges -- -29.94% 0.00% -- --
Total Other Non-Cash Items -155.98% -534.67% -1,734.69% 119.81% 75.00%
Change in Net Operating Assets 53.42% -238.20% -282.93% -750.00% -55.32%
Cash from Operations -3.63% 46.78% 289.87% 590.09% 167.71%
Capital Expenditure 58.23% 50.46% 51.92% 7.14% 23.96%
Sale of Property, Plant, and Equipment -- 10.94% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -422.00% 100.41% -3.49% 3.39% 231.58%
Cash from Investing 47.32% 62.34% 53.67% -281.82% -202.37%
Total Debt Issued 222.58% 532.26% -55.19% -83.12% -92.10%
Total Debt Repaid -1,150.00% -5,652.54% -128.57% 67.01% 97.91%
Issuance of Common Stock 55.93% -- -- 72,325.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -833.33% -552.94% 36.20% -257.14% 56.10%
Cash from Financing -276.76% -1,253.25% -170.00% 8.65% 121.39%
Foreign Exchange rate Adjustments 332.14% -413.89% 300.00% -2,000.00% -233.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.29% -13.26% 121.13% 2.13% -161.06%