B
IAMGOLD Corporation IAG
$15.27 $0.110.73% NYSE
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -52.49% 518.67% 486.37% 769.14% 466.95%
Total Depreciation and Amortization 83.80% 61.06% 53.72% 60.88% 97.92%
Total Amortization of Deferred Charges -29.94% -30.94% -30.94% -30.94% -20.37%
Total Other Non-Cash Items 82.95% -4,202.72% -320.58% -257.43% -330.83%
Change in Net Operating Assets -34.03% -128.89% -107.05% -667.79% -27.21%
Cash from Operations 19.90% 18.66% 132.64% 204.89% 190.02%
Capital Expenditure 51.97% 53.85% 41.55% 34.67% 13.89%
Sale of Property, Plant, and Equipment 48.13% 48.13% -82.29% -93.95% -94.23%
Cash Acquisitions 200.00% 200.00% 200.00% -- 14.29%
Divestitures -- -- -- -- --
Other Investing Activities 168.75% 246.67% 65.96% 244.44% 63.64%
Cash from Investing 57.09% 58.64% 30.62% -44.77% -106.96%
Total Debt Issued 157.64% 108.94% -45.50% -64.33% -86.26%
Total Debt Repaid -518.30% -420.22% -121.13% 11.06% 81.85%
Issuance of Common Stock -96.18% -95.50% 4,706.35% 74,775.00% 74,425.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -937.33% -440.10% -100.93% -44.22% 41.82%
Cash from Financing -259.61% -215.15% -84.41% -58.70% 18.51%
Foreign Exchange rate Adjustments 37.97% 394.64% 163.89% -638.46% -39.23%
Miscellaneous Cash Flow Adjustments -33.33% -33.33% -- 162.50% 101.08%
Net Change in Cash -5,413.33% -21.71% 110.54% 51.84% -83.33%