IGM Financial Inc.
IGIFF
$49.64
-$0.89-1.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.84% | -8.40% | -11.40% | -7.52% | -19.84% |
| Total Depreciation and Amortization | 1.48% | 11.80% | 0.53% | -9.53% | -12.63% |
| Total Amortization of Deferred Charges | 6.97% | -0.82% | -0.76% | -0.22% | 1.92% |
| Total Other Non-Cash Items | -91.08% | 38.32% | 50.97% | 47.21% | 73.17% |
| Change in Net Operating Assets | -85.02% | -111.27% | -45.08% | 261.31% | 183.98% |
| Cash from Operations | -6.29% | -4.10% | 6.90% | 17.36% | 28.13% |
| Capital Expenditure | -55.28% | -79.02% | -85.30% | -39.27% | -6.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.22% | 99.40% | 33.45% | 61.27% | 74.30% |
| Cash from Investing | 162.88% | -150.05% | -279.99% | 25.47% | 60.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.80% | 96.43% | 96.32% | 95.69% | 95.64% |
| Issuance of Common Stock | 8.67% | 750.37% | 4,706.57% | 3,751.97% | 552.78% |
| Repurchase of Common Stock | -139.89% | -178.35% | -280.69% | -1,478.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 3.11% | 3.33% | 3.41% | 1.75% |
| Other Financing Activities | -175.81% | -67.03% | 212.58% | 1,611.07% | 717.86% |
| Cash from Financing | -270.43% | 48.62% | 70.69% | -1.08% | -30.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27% | 384.04% | 7,387.31% | 679.71% | 167.31% |