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 | -11.40% | -7.52% | -19.84% | 14.25% | 10.12% |
| Total Depreciation and Amortization | 0.53% | -9.53% | -12.63% | -22.36% | -15.85% |
| Total Amortization of Deferred Charges | -0.76% | -0.22% | 1.92% | 12.60% | 14.17% |
| Total Other Non-Cash Items | 50.97% | 47.21% | 73.17% | -17.07% | -36.51% |
| Change in Net Operating Assets | 78.65% | 511.01% | 340.98% | 825.59% | 295.36% |
| Cash from Operations | 13.36% | 24.19% | 35.12% | 20.00% | 8.13% |
| Capital Expenditure | -85.30% | -39.27% | -6.39% | 13.23% | 18.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.45% | 61.27% | 74.30% | 73.01% | 75.49% |
| Cash from Investing | -279.99% | 25.47% | 60.22% | 105.60% | 110.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 96.32% | 95.69% | 95.64% | -2,295.48% | -2,275.68% |
| Issuance of Common Stock | 4,706.57% | 3,751.97% | 552.78% | 21.67% | -88.49% |
| Repurchase of Common Stock | -280.69% | -1,478.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 3.41% | 1.75% | 0.91% | 1.01% |
| Other Financing Activities | 144.43% | 1,321.43% | 562.50% | 1,572.86% | 164.48% |
| Cash from Financing | 65.17% | -25.47% | -60.20% | -437.31% | -694.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,387.31% | 679.71% | 167.31% | 116.64% | 100.96% |