IGM Financial Inc.
IGIFF
$30.53
$0.1380.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.84% | 14.25% | 10.12% | -5.42% | 27.45% |
| Total Depreciation and Amortization | -12.63% | -22.36% | -15.85% | -9.70% | -7.20% |
| Total Amortization of Deferred Charges | 1.92% | 12.60% | 14.17% | 14.68% | 14.60% |
| Total Other Non-Cash Items | 73.17% | -17.07% | -36.51% | 8.93% | -69.61% |
| Change in Net Operating Assets | 340.98% | 825.59% | 295.36% | 155.37% | 865.07% |
| Cash from Operations | 35.12% | 20.00% | 8.13% | 6.89% | 10.14% |
| Capital Expenditure | -6.39% | 13.23% | 18.53% | 27.34% | 26.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.30% | 73.01% | 75.49% | -134.54% | -1,015.24% |
| Cash from Investing | 60.22% | 105.60% | 110.40% | -22.75% | -903.94% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 95.64% | -2,295.48% | -2,275.68% | -2,259.73% | -2,143.44% |
| Issuance of Common Stock | 552.78% | 21.67% | -88.49% | -85.12% | -60.34% |
| Repurchase of Common Stock | -- | -- | -- | 86.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 0.91% | 1.01% | 2.03% | 3.96% |
| Other Financing Activities | 562.50% | 1,572.86% | 164.48% | 108.21% | 108.54% |
| Cash from Financing | -60.20% | -437.31% | -694.10% | 73.55% | 82.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.31% | 116.64% | 100.96% | 92.81% | -122.90% |