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 | 739.62M | 698.56M | 678.24M | 681.04M | 807.46M |
| Total Depreciation and Amortization | 43.56M | 42.54M | 41.47M | 41.67M | 38.96M |
| Total Amortization of Deferred Charges | 106.35M | 104.88M | 103.43M | 102.94M | 107.23M |
| Total Other Non-Cash Items | -169.35M | -146.88M | -139.48M | -108.67M | -274.58M |
| Change in Net Operating Assets | 29.21M | 55.73M | 99.26M | 114.96M | 64.37M |
| Cash from Operations | 749.39M | 754.82M | 782.92M | 831.93M | 743.43M |
| Capital Expenditure | -32.08M | -30.57M | -25.40M | -22.65M | -17.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 407.96M |
| Other Investing Activities | -1.94M | -181.94M | -341.69M | -322.15M | -322.08M |
| Cash from Investing | -34.02M | -212.51M | -367.09M | -344.80M | 67.96M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -20.58M | -21.19M | -24.77M | -25.06M | -575.78M |
| Issuance of Common Stock | 177.62M | 138.29M | 136.98M | 110.16M | 20.89M |
| Repurchase of Common Stock | -210.95M | -187.00M | -189.27M | -122.48M | -75.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.02M | -382.26M | -383.75M | -389.86M | -393.23M |
| Other Financing Activities | -3.29M | 226.42M | 306.35M | 267.44M | 144.84M |
| Cash from Financing | -422.23M | -266.94M | -216.28M | -224.39M | -750.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.15M | 275.37M | 199.55M | 262.73M | 60.56M |