IGM Financial Inc.
IGIFF
$41.14
$0.040.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.37% | 9.47% | -10.50% | 3.78% | 11.00% |
| Total Depreciation and Amortization | 2.23% | 0.97% | 291.49% | -153.66% | 2.62% |
| Total Amortization of Deferred Charges | 2.64% | 5.77% | -57.35% | 132.27% | 2.68% |
| Total Other Non-Cash Items | -7,790.68% | 99.23% | -92.52% | -61.09% | -476.97% |
| Change in Net Operating Assets | 431.37% | 87.00% | -190.18% | 38.16% | 67.04% |
| Cash from Operations | 15.29% | 322.66% | -80.94% | 5.28% | 3.79% |
| Capital Expenditure | 26.19% | -64.91% | 53.04% | -127.77% | -36.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.73% | 617.56% | 89.94% | 54.87% | -14.55% |
| Cash from Investing | 16.98% | 310.57% | 84.44% | 48.75% | -15.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.24% | 36.08% | -2.55% | 1.24% | 20.94% |
| Issuance of Common Stock | 3,350.49% | -93.61% | -69.79% | 342.69% | 4,753.13% |
| Repurchase of Common Stock | -45.20% | 55.75% | -68.74% | -75.10% | 28.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -3.26% | 1.94% | 2.63% | 0.12% |
| Other Financing Activities | 70.78% | -21,708.02% | -99.63% | -43.50% | 1,835.63% |
| Cash from Financing | 40.18% | -42.09% | -1,106.74% | -68.62% | 130.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.58% | 143.94% | -149.84% | 41.58% | 506.25% |