IGM Financial Inc. IGIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.70% | -10.53% | 6.85% | 21.37% | 9.47% |
| Total Depreciation and Amortization | 6.47% | 272.93% | -157.70% | 2.23% | 0.97% |
| Total Amortization of Deferred Charges | 1.24% | -54.83% | 133.84% | 2.64% | 5.77% |
| Total Other Non-Cash Items | 180.24% | 5.74% | -65.47% | -7,790.68% | 99.23% |
| Change in Net Operating Assets | 105.06% | -211.66% | 100.62% | 431.37% | 87.00% |
| Cash from Operations | 185.09% | -59.11% | 6.00% | 15.29% | 322.66% |
| Capital Expenditure | -23.43% | 60.90% | -122.45% | 26.19% | -64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.68% | -78.93% | 427.30% | 5.73% | 617.56% |
| Cash from Investing | -167.93% | -80.43% | 495.06% | 16.98% | 310.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.94% | 40.27% | -68.68% | -38.24% | 36.08% |
| Issuance of Common Stock | -20.53% | 22.52% | -47.14% | 3,350.49% | -93.61% |
| Repurchase of Common Stock | -8.06% | -43.15% | -155.92% | -45.20% | 55.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -1.06% | 0.97% | -0.13% | -3.26% |
| Other Financing Activities | -218.27% | 77.54% | -361.26% | 70.78% | -21,708.02% |
| Cash from Financing | 96.94% | 12.69% | -130.37% | 40.18% | -42.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.04% | -154.46% | 7.66% | 264.58% | 143.94% |