IGM Financial Inc.
IGIFF
$32.88
-$0.20-0.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 678.24M | 681.04M | 807.46M | 788.48M | 733.36M |
| Total Depreciation and Amortization | 41.47M | 41.67M | 38.96M | 42.31M | 45.84M |
| Total Amortization of Deferred Charges | 103.43M | 102.94M | 107.23M | 105.68M | 103.67M |
| Total Other Non-Cash Items | -139.48M | -108.67M | -274.58M | -299.57M | -264.22M |
| Change in Net Operating Assets | 106.19M | 121.89M | 71.30M | 35.07M | 17.38M |
| Cash from Operations | 789.85M | 838.86M | 750.36M | 671.96M | 636.03M |
| Capital Expenditure | -25.40M | -22.65M | -17.92M | -16.50M | -18.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 407.96M | 407.96M | 407.96M |
| Other Investing Activities | -341.69M | -322.15M | -322.08M | -273.39M | -882.27M |
| Cash from Investing | -367.09M | -344.80M | 67.96M | 118.07M | -492.55M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 850.00M |
| Total Debt Repaid | -24.77M | -25.06M | -575.78M | -576.25M | -575.21M |
| Issuance of Common Stock | 136.98M | 110.16M | 20.89M | 2.88M | 3.56M |
| Repurchase of Common Stock | -189.27M | -122.48M | -75.79M | -49.12M | -11.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.75M | -389.86M | -393.23M | -395.41M | -397.32M |
| Other Financing Activities | 296.90M | 257.99M | 135.39M | 88.77M | 20.89M |
| Cash from Financing | -223.21M | -231.32M | -757.76M | -786.36M | -177.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.55M | 262.73M | 60.56M | 3.68M | -34.42M |