IGM Financial Inc.
IGM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.09M | 204.09M | 231.25M | 216.43M | 178.31M |
| Total Depreciation and Amortization | 18.47M | 17.56M | -10.29M | 17.84M | 17.45M |
| Total Amortization of Deferred Charges | 21.93M | 21.92M | 49.20M | 21.04M | 20.50M |
| Total Other Non-Cash Items | 58.64M | -73.97M | -79.55M | -48.08M | -609.30K |
| Change in Net Operating Assets | 3.39M | -67.88M | 61.62M | 30.72M | -9.27M |
| Cash from Operations | 286.52M | 101.73M | 252.23M | 237.95M | 206.39M |
| Capital Expenditure | -6.81M | -5.59M | -14.49M | -6.51M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77M | 39.25M | 188.83M | 35.81M | 33.87M |
| Cash from Investing | -22.59M | 33.66M | 174.35M | 29.30M | 25.05M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -6.96M | -5.24M | -8.77M | -5.20M | -3.76M |
| Issuance of Common Stock | 30.64M | 38.55M | 31.46M | 59.52M | 1.73M |
| Repurchase of Common Stock | -200.38M | -185.44M | -129.54M | -50.62M | -34.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.87M | -95.18M | -95.47M | -96.41M | -96.28M |
| Other Financing Activities | -88.25M | -27.73M | -123.47M | -26.77M | -91.62M |
| Cash from Financing | -6.79M | -224.51M | -260.68M | -113.16M | -189.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.15M | -89.13M | 165.90M | 154.09M | 42.26M |