B
IGM Financial Inc. IGIFF
$49.64 -$0.89-1.76% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6.85% 21.37% 9.47% -10.50% 3.78%
Total Depreciation and Amortization -157.70% 2.23% 0.97% 291.49% -153.66%
Total Amortization of Deferred Charges 133.84% 2.64% 5.77% -57.35% 132.27%
Total Other Non-Cash Items -65.47% -7,790.68% 99.23% -92.52% -61.09%
Change in Net Operating Assets 100.62% 431.37% 87.00% -267.37% -25.55%
Cash from Operations 6.00% 15.29% 322.66% -77.78% -9.70%
Capital Expenditure -122.45% 26.19% -64.91% 53.04% -127.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 427.30% 5.73% 617.56% 89.94% 54.87%
Cash from Investing 495.06% 16.98% 310.57% 84.44% 48.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -68.68% -38.24% 36.08% -2.55% 1.24%
Issuance of Common Stock -47.14% 3,350.49% -93.61% -69.79% 342.69%
Repurchase of Common Stock -155.92% -45.20% 55.75% -68.74% -75.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.97% -0.13% -3.26% 1.94% 2.63%
Other Financing Activities -361.26% 70.78% -21,708.02% -99.74% -18.35%
Cash from Financing -130.37% 40.18% -42.09% -367.92% 17.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.66% 264.58% 143.94% -149.84% 41.58%