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 | 12.86% | -1.69% | -40.99% | 12.14% | 53.57% |
| Total Depreciation and Amortization | 6.47% | -1.13% | 23.10% | -16.61% | -17.74% |
| Total Amortization of Deferred Charges | 7.58% | 2.63% | -8.63% | 8.59% | 11.82% |
| Total Other Non-Cash Items | -108.97% | -63.37% | 80.09% | 49.39% | -83.88% |
| Change in Net Operating Assets | -127.05% | -28.23% | 177.62% | 129.67% | 106.77% |
| Cash from Operations | -11.99% | -50.09% | 52.76% | 45.60% | 18.10% |
| Capital Expenditure | -141.28% | -105.87% | -71.03% | -39.73% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.91% | -150.37% | -0.12% | -50.98% | 82.87% |
| Cash from Investing | 119.34% | -214.43% | -122.74% | -50.57% | 82.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.82% | 4.68% | 98.97% | 7.47% | -16.44% |
| Issuance of Common Stock | 314.66% | 15,152.54% | 85,018.10% | 826.53% | -62.01% |
| Repurchase of Common Stock | 6.11% | -556.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 6.15% | 3.42% | 2.19% | 1.91% |
| Other Financing Activities | -683.53% | 101.10% | 1,545.44% | 31.74% | 85.30% |
| Cash from Financing | -36.57% | 5.74% | 102.58% | 432.46% | -129.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.96% | -191.40% | 2,200.93% | 71.62% | 53.17% |