B
IAMGOLD Corporation IAG
$17.24 -$1.23-6.66% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 856.42% 371.69% -76.54% -6.86% -27.55%
Total Depreciation and Amortization 45.17% -78.13% 127.43% 54.98% 28.34%
Total Amortization of Deferred Charges -- 109.11% -- -- --
Total Other Non-Cash Items 1,024.83% 366.97% 196.90% -298.29% -155.98%
Change in Net Operating Assets -94.77% 141.06% 101.33% -356.04% 53.42%
Cash from Operations 667.03% 583.92% 92.07% -46.41% -3.63%
Capital Expenditure -59.43% 26.99% 37.46% 57.06% 58.23%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 295.03% -13,300.00% -39.76% 134.43% -422.00%
Cash from Investing 6.47% -54.24% 37.28% 68.51% 47.32%
Total Debt Issued -- -95.45% -- -33.33% 222.58%
Total Debt Repaid -61.93% -28.08% -1,590.63% 87.16% -1,150.00%
Issuance of Common Stock 69.57% 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 83.33% 82.83% -4,425.00% -937.50% -833.33%
Cash from Financing -1,320.32% -122.32% -3,468.57% -147.14% -276.76%
Foreign Exchange rate Adjustments -163.08% 76.11% -62.22% 747.37% 332.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 515.21% 152.26% 115.48% -142.14% 59.29%