IGM Financial Inc. IGIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | 27.01% | 27.07% | 23.42% | 12.86% |
| Total Depreciation and Amortization | 8.60% | 2.99% | -14.05% | 6.07% | 6.47% |
| Total Amortization of Deferred Charges | 9.77% | 14.69% | 8.27% | 7.54% | 7.58% |
| Total Other Non-Cash Items | 9,975.07% | 5.58% | -92.85% | -87.75% | -108.97% |
| Change in Net Operating Assets | 137.56% | 3.50% | 44.63% | -46.33% | -127.05% |
| Cash from Operations | 42.45% | 111.19% | 14.77% | -2.23% | -11.99% |
| Capital Expenditure | 20.75% | -5.87% | -27.15% | -30.19% | -141.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.79% | 707.98% | 390.19% | 124.84% | 126.91% |
| Cash from Investing | -192.54% | 386.87% | 328.00% | 119.64% | 119.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.16% | 10.97% | -52.86% | 10.50% | 48.82% |
| Issuance of Common Stock | 1,675.94% | 42.79% | -64.80% | 194.82% | 314.66% |
| Repurchase of Common Stock | -474.80% | -135.38% | -177.45% | -89.83% | 6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -3.48% | -0.41% | 1.27% | 1.52% |
| Other Financing Activities | 3.68% | -6,639.62% | -174.51% | -113.19% | -683.53% |
| Cash from Financing | 96.32% | -70.96% | -624.61% | -368.55% | -36.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.30% | 6.07% | -14.04% | 13.04% | 225.96% |