IGM Financial Inc.
IGIFF
$64.19
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.65% | 22.39% | 15.84% | -8.40% | -11.40% |
| Total Depreciation and Amortization | 2.47% | 2.63% | 1.48% | 11.80% | 0.53% |
| Total Amortization of Deferred Charges | 8.78% | 8.92% | 6.97% | -0.82% | -0.76% |
| Total Other Non-Cash Items | 2.67% | -44.97% | -91.08% | 38.32% | 50.97% |
| Change in Net Operating Assets | 44.62% | -75.81% | -85.02% | -111.27% | -45.08% |
| Cash from Operations | 22.28% | 6.94% | -6.29% | -4.10% | 6.90% |
| Capital Expenditure | -9.26% | -39.39% | -55.28% | -79.02% | -85.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.37% | 187.14% | 178.22% | 99.40% | 33.45% |
| Cash from Investing | 201.04% | 171.47% | 162.88% | -150.05% | -279.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.50% | 7.30% | 5.80% | 96.43% | 96.32% |
| Issuance of Common Stock | 15.83% | -4.17% | 8.67% | 750.37% | 4,706.57% |
| Repurchase of Common Stock | -202.66% | -111.59% | -139.89% | -178.35% | -280.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | 0.11% | 2.17% | 3.11% | 3.33% |
| Other Financing Activities | -195.94% | -175.43% | -175.81% | -67.03% | 212.58% |
| Cash from Financing | -162.56% | -337.96% | -270.43% | 48.62% | 70.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.22% | 36.87% | 1.27% | 384.04% | 7,387.31% |