C
IAMGOLD Corporation IAG
$6.65 $0.04310.65% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 486.37% 769.14% 466.95% 539.11% 267.32%
Total Depreciation and Amortization 54.64% 61.92% 99.54% 61.38% 25.33%
Total Amortization of Deferred Charges -29.51% -29.51% -19.21% -18.82% -18.82%
Total Other Non-Cash Items -322.63% -259.32% -333.30% -77.76% -152.16%
Change in Net Operating Assets -107.05% -667.79% -27.21% 12.39% 57.54%
Cash from Operations 132.64% 204.89% 190.02% 45.71% -29.64%
Capital Expenditure 41.55% 34.67% 13.89% -4.99% -7.02%
Sale of Property, Plant, and Equipment -82.29% -93.95% -94.23% -94.23% -48.14%
Cash Acquisitions 200.00% -- 14.29% 14.29% 14.29%
Divestitures -- -- -- -- --
Other Investing Activities 65.96% 244.44% 63.64% 90.34% 95.03%
Cash from Investing 30.62% -44.77% -106.96% -147.31% -27.42%
Total Debt Issued -40.15% -60.35% -82.52% -84.95% -19.64%
Total Debt Repaid -121.13% 11.06% 81.85% 82.56% 17.79%
Issuance of Common Stock 4,706.35% 74,775.00% 74,425.00% 73,800.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -187.93% -125.43% -33.51% -55.15% 27.58%
Cash from Financing -84.41% -58.70% 18.51% -34.20% -18.20%
Foreign Exchange rate Adjustments 163.89% -638.46% -39.23% -33.33% 76.47%
Miscellaneous Cash Flow Adjustments -- 162.50% 101.08% 101.17% 100.00%
Net Change in Cash 110.54% 51.84% -83.33% -175.59% -869.65%