IGM Financial Inc.
IGIFF
$31.23
-$0.08-0.26%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.69% | -40.99% | 12.14% | 53.57% | -41.23% |
Total Depreciation and Amortization | -1.13% | 23.10% | -16.61% | -17.74% | -9.58% |
Total Amortization of Deferred Charges | 2.63% | -8.63% | 8.59% | 11.82% | 16.46% |
Total Other Non-Cash Items | -63.37% | 80.09% | 49.39% | -83.88% | 74.35% |
Change in Net Operating Assets | -28.23% | 177.62% | 129.67% | 106.77% | -22.63% |
Cash from Operations | -50.09% | 52.76% | 45.60% | 18.10% | 18.39% |
Capital Expenditure | -105.87% | -71.03% | -39.73% | 32.27% | 54.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -150.37% | -0.12% | -50.98% | 82.87% | 103.63% |
Cash from Investing | -214.43% | -122.74% | -50.57% | 82.50% | 102.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 4.68% | 98.97% | 7.47% | -16.44% | -20.91% |
Issuance of Common Stock | 15,152.54% | 85,018.10% | 826.53% | -62.01% | -98.69% |
Repurchase of Common Stock | -556.92% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 6.15% | 3.42% | 2.19% | 1.91% | -0.52% |
Other Financing Activities | 101.10% | 1,545.44% | 31.74% | 85.30% | -88.36% |
Cash from Financing | 5.74% | 102.58% | 432.46% | -129.47% | -31.09% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -191.40% | 2,200.93% | 71.62% | 53.17% | 91.51% |