B
IAMGOLD Corporation IAG
$17.63 -$0.44-2.44% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 192.88% 856.42% 371.69% -76.54% -6.86%
Total Depreciation and Amortization 24.84% 45.17% -78.13% 127.43% 54.98%
Total Amortization of Deferred Charges -- -- 109.11% -- --
Total Other Non-Cash Items 302.16% 1,024.83% 366.97% 196.90% -298.29%
Change in Net Operating Assets 105.30% -94.77% 141.06% 101.33% -356.04%
Cash from Operations 418.76% 667.03% 583.92% 92.07% -46.41%
Capital Expenditure -42.53% -59.43% 26.99% 37.46% 57.06%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -209.09% 295.03% -13,300.00% -39.76% 134.43%
Cash from Investing -124.23% 6.47% -54.24% 37.28% 68.51%
Total Debt Issued -- -- -95.45% -- -33.33%
Total Debt Repaid -1,162.79% -61.93% -28.08% -1,590.63% 87.16%
Issuance of Common Stock -- 69.57% 228.57% -76.00% -99.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46.80% 83.33% 82.83% -4,425.00% -937.50%
Cash from Financing -169.94% -1,320.32% -122.32% -3,468.57% -147.14%
Foreign Exchange rate Adjustments -166.67% -163.08% 76.11% -62.22% 747.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.41% 515.21% 152.26% 115.48% -142.14%