B
IAMGOLD Corporation IAG
$21.76 $0.130.60% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -18.94% -52.49% 518.67% 486.37% 769.14%
Total Depreciation and Amortization 32.68% 86.36% 63.71% 56.62% 64.16%
Total Amortization of Deferred Charges 109.11% -25.45% -26.52% -26.52% -26.52%
Total Other Non-Cash Items 123.77% 81.16% -4,257.82% -326.97% -263.31%
Change in Net Operating Assets 45.98% -34.03% -128.89% -107.05% -667.79%
Cash from Operations 135.10% 19.90% 18.66% 132.64% 204.89%
Capital Expenditure 47.21% 52.04% 53.90% 41.61% 34.72%
Sale of Property, Plant, and Equipment -66.48% 48.13% 48.13% -82.29% -93.95%
Cash Acquisitions -5,033.33% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -218.37% 170.83% 248.89% 68.09% 245.19%
Cash from Investing 35.04% 57.09% 58.64% 30.62% -44.77%
Total Debt Issued -66.16% 199.81% 143.14% -37.20% -58.15%
Total Debt Repaid -48.02% -518.30% -420.22% -121.13% 11.06%
Issuance of Common Stock -95.13% -96.18% -95.50% 4,706.35% 74,775.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.25% -1,138.25% -553.65% -235.91% -170.23%
Cash from Financing -951.62% -259.61% -215.15% -84.41% -58.70%
Foreign Exchange rate Adjustments 378.57% 37.97% 394.64% 163.89% -638.46%
Miscellaneous Cash Flow Adjustments -- -33.33% -33.33% -- 162.50%
Net Change in Cash 479.59% -5,413.33% -21.71% 110.54% 51.84%