IGM Financial Inc.
IGIFF
$55.96
-$0.73-1.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.09M | 231.25M | 216.43M | 178.31M | 162.89M |
| Total Depreciation and Amortization | 17.56M | -10.29M | 17.84M | 17.45M | 17.29M |
| Total Amortization of Deferred Charges | 21.92M | 49.20M | 21.04M | 20.50M | 19.38M |
| Total Other Non-Cash Items | -73.97M | -79.55M | -48.08M | -609.30K | -79.41M |
| Change in Net Operating Assets | -67.88M | 61.62M | 30.72M | -9.27M | -71.31M |
| Cash from Operations | 101.73M | 252.23M | 237.95M | 206.39M | 48.83M |
| Capital Expenditure | -5.59M | -14.49M | -6.51M | -8.82M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.25M | 188.83M | 35.81M | 33.87M | -6.54M |
| Cash from Investing | 33.66M | 174.35M | 29.30M | 25.05M | -11.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.24M | -8.77M | -5.20M | -3.76M | -5.88M |
| Issuance of Common Stock | 38.55M | 31.46M | 59.52M | 1.73M | 27.00M |
| Repurchase of Common Stock | -185.44M | -129.54M | -50.62M | -34.86M | -78.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.18M | -95.47M | -96.41M | -96.28M | -93.24M |
| Other Financing Activities | -27.73M | -123.47M | -26.77M | -91.62M | 424.00K |
| Cash from Financing | -224.51M | -260.68M | -113.16M | -189.17M | -133.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.13M | 165.90M | 154.09M | 42.26M | -96.19M |