IGM Financial Inc.
IGIFF
$32.88
-$0.20-0.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.89M | 181.99M | 175.36M | 157.99M | 165.69M |
| Total Depreciation and Amortization | 17.29M | -9.03M | 16.82M | 16.39M | 17.48M |
| Total Amortization of Deferred Charges | 19.38M | 45.44M | 19.56M | 19.05M | 18.88M |
| Total Other Non-Cash Items | -79.41M | -41.25M | -25.61M | 6.79M | -48.61M |
| Change in Net Operating Assets | -71.31M | 79.07M | 64.16M | 34.26M | -55.61M |
| Cash from Operations | 48.83M | 256.23M | 250.30M | 234.49M | 97.84M |
| Capital Expenditure | -5.35M | -11.39M | -5.00M | -3.66M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54M | -65.07M | -144.20M | -125.88M | 12.99M |
| Cash from Investing | -11.89M | -76.47M | -149.20M | -129.53M | 10.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88M | -5.74M | -5.81M | -7.35M | -6.17M |
| Issuance of Common Stock | 27.00M | 89.37M | 20.19M | 416.00K | 177.00K |
| Repurchase of Common Stock | -78.78M | -46.69M | -26.67M | -37.13M | -11.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.24M | -95.09M | -97.65M | -97.77M | -99.35M |
| Other Financing Activities | 424.00K | 114.67M | 193.50M | -11.69M | -38.49M |
| Cash from Financing | -133.13M | 13.22M | 35.21M | -138.51M | -141.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.19M | 192.98M | 136.31M | -33.55M | -33.01M |