IGM Financial Inc.
IGIFF
$35.24
$0.1250.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.31M | 162.89M | 181.99M | 175.36M | 157.99M |
| Total Depreciation and Amortization | 17.45M | 17.29M | -9.03M | 16.82M | 16.39M |
| Total Amortization of Deferred Charges | 20.50M | 19.38M | 45.44M | 19.56M | 19.05M |
| Total Other Non-Cash Items | -609.30K | -79.41M | -41.25M | -25.61M | 6.79M |
| Change in Net Operating Assets | -9.27M | -71.31M | 79.07M | 64.16M | 34.26M |
| Cash from Operations | 206.39M | 48.83M | 256.23M | 250.30M | 234.49M |
| Capital Expenditure | -8.82M | -5.35M | -11.39M | -5.00M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.87M | -6.54M | -65.07M | -144.20M | -125.88M |
| Cash from Investing | 25.05M | -11.89M | -76.47M | -149.20M | -129.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.76M | -5.88M | -5.74M | -5.81M | -7.35M |
| Issuance of Common Stock | 1.73M | 27.00M | 89.37M | 20.19M | 416.00K |
| Repurchase of Common Stock | -34.86M | -78.78M | -46.69M | -26.67M | -37.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.28M | -93.24M | -95.09M | -97.65M | -97.77M |
| Other Financing Activities | -91.62M | 424.00K | 114.67M | 193.50M | -11.69M |
| Cash from Financing | -189.17M | -133.13M | 13.22M | 35.21M | -138.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.26M | -96.19M | 192.98M | 136.31M | -33.55M |