B
IAMGOLD Corporation IAG
$15.27 $0.110.73% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -76.54% -6.86% -27.55% 1,017.02% 74,362.50%
Total Depreciation and Amortization 78.12% 54.98% 28.34% 328.15% 10.18%
Total Amortization of Deferred Charges -- -- -- -29.94% --
Total Other Non-Cash Items 106.33% -298.29% -155.98% -534.67% -1,725.09%
Change in Net Operating Assets 101.33% -356.04% 53.42% -238.20% -282.93%
Cash from Operations 92.07% -46.41% -3.63% 46.78% 289.87%
Capital Expenditure 37.46% 57.06% 58.23% 50.46% 51.92%
Sale of Property, Plant, and Equipment -- -- -- 10.94% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.76% 134.43% -422.00% 100.41% -3.49%
Cash from Investing 37.28% 68.51% 47.32% 62.34% 53.67%
Total Debt Issued -- -33.33% 222.58% 532.26% --
Total Debt Repaid -1,590.63% 87.16% -1,150.00% -5,652.54% -128.57%
Issuance of Common Stock -76.00% -99.93% 55.93% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,425.00% -937.50% -833.33% -552.94% 102.45%
Cash from Financing -3,468.57% -147.14% -276.76% -1,253.25% -170.00%
Foreign Exchange rate Adjustments -62.22% 747.37% 332.14% -413.89% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.48% -142.14% 59.29% -13.26% 121.13%