IAMGOLD Corporation
IAG
$17.21
-$1.27-6.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 664.40M | 344.00M | 798.70M | 804.50M |
| Total Depreciation and Amortization | 328.30M | 292.30M | 319.80M | -190.70M | -224.40M |
| Total Amortization of Deferred Charges | 128.60M | 128.60M | 61.50M | 61.50M | 61.50M |
| Total Other Non-Cash Items | 267.70M | 119.10M | -85.30M | -148.90M | -79.10M |
| Change in Net Operating Assets | -90.80M | -61.80M | -96.50M | -111.70M | -79.30M |
| Cash from Operations | 1.64B | 1.14B | 543.50M | 408.90M | 483.20M |
| Capital Expenditure | -378.10M | -336.20M | -373.50M | -417.70M | -538.60M |
| Sale of Property, Plant, and Equipment | 11.90M | 11.90M | 47.40M | 47.40M | 35.50M |
| Cash Acquisitions | -30.80M | -30.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30M | -23.20M | 3.40M | 6.70M | -1.50M |
| Cash from Investing | -372.70M | -378.30M | -322.70M | -363.60M | -504.60M |
| Total Debt Issued | 50.00M | 100.00M | 310.00M | 310.00M | 330.00M |
| Total Debt Repaid | -660.80M | -619.00M | -523.70M | -421.90M | -480.30M |
| Issuance of Common Stock | 21.00M | 14.60M | 11.40M | 13.30M | 302.80M |
| Repurchase of Common Stock | -260.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00M | -205.00M | -268.70M | -251.00M | -108.50M |
| Cash from Financing | -1.04B | -709.40M | -471.00M | -349.60M | 44.00M |
| Foreign Exchange rate Adjustments | 8.90M | 19.50M | 10.90M | 16.50M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00K | 200.00K | 500.00K |
| Net Change in Cash | 233.60M | 74.40M | -239.10M | -287.60M | 25.40M |