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 | 698.56M | 678.24M | 681.04M | 807.46M | 788.48M |
| Total Depreciation and Amortization | 42.54M | 41.47M | 41.67M | 38.96M | 42.31M |
| Total Amortization of Deferred Charges | 104.88M | 103.43M | 102.94M | 107.23M | 105.68M |
| Total Other Non-Cash Items | -146.88M | -139.48M | -108.67M | -274.58M | -299.57M |
| Change in Net Operating Assets | 62.65M | 106.19M | 121.89M | 71.30M | 35.07M |
| Cash from Operations | 761.75M | 789.85M | 838.86M | 750.36M | 671.96M |
| Capital Expenditure | -30.57M | -25.40M | -22.65M | -17.92M | -16.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 407.96M | 407.96M |
| Other Investing Activities | -181.94M | -341.69M | -322.15M | -322.08M | -273.39M |
| Cash from Investing | -212.51M | -367.09M | -344.80M | 67.96M | 118.07M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -21.19M | -24.77M | -25.06M | -575.78M | -576.25M |
| Issuance of Common Stock | 138.29M | 136.98M | 110.16M | 20.89M | 2.88M |
| Repurchase of Common Stock | -187.00M | -189.27M | -122.48M | -75.79M | -49.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.26M | -383.75M | -389.86M | -393.23M | -395.41M |
| Other Financing Activities | 216.97M | 296.90M | 257.99M | 135.39M | 88.77M |
| Cash from Financing | -273.86M | -223.21M | -231.32M | -757.76M | -786.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.37M | 199.55M | 262.73M | 60.56M | 3.68M |