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 | -8.40% | -11.40% | -7.52% | -19.84% | 14.25% |
| Total Depreciation and Amortization | 11.80% | 0.53% | -9.53% | -12.63% | -22.36% |
| Total Amortization of Deferred Charges | -0.82% | -0.76% | -0.22% | 1.92% | 12.60% |
| Total Other Non-Cash Items | 38.32% | 50.97% | 47.21% | 73.17% | -17.07% |
| Change in Net Operating Assets | -54.62% | 58.90% | 471.15% | 315.91% | 735.64% |
| Cash from Operations | 0.80% | 12.33% | 23.10% | 34.00% | 18.89% |
| Capital Expenditure | -79.02% | -85.30% | -39.27% | -6.39% | 13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.40% | 33.45% | 61.27% | 74.30% | 73.01% |
| Cash from Investing | -150.05% | -279.99% | 25.47% | 60.22% | 105.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 96.43% | 96.32% | 95.69% | 95.64% | -2,295.48% |
| Issuance of Common Stock | 750.37% | 4,706.57% | 3,751.97% | 552.78% | 21.67% |
| Repurchase of Common Stock | -178.35% | -280.69% | -1,478.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 3.33% | 3.41% | 1.75% | 0.91% |
| Other Financing Activities | -102.27% | 155.08% | 1,366.68% | 586.77% | 1,675.66% |
| Cash from Financing | 43.77% | 66.05% | -21.58% | -55.40% | -434.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.04% | 7,387.31% | 679.71% | 167.31% | 116.64% |