IGM Financial Inc.
IGM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 788.88M | 739.62M | 698.56M | 678.24M | 681.04M |
| Total Depreciation and Amortization | 42.29M | 43.56M | 42.54M | 41.47M | 41.67M |
| Total Amortization of Deferred Charges | 110.11M | 106.35M | 104.88M | 103.43M | 102.94M |
| Total Other Non-Cash Items | -207.65M | -169.35M | -146.88M | -139.48M | -108.67M |
| Change in Net Operating Assets | 11.76M | -7.26M | 19.26M | 62.79M | 78.49M |
| Cash from Operations | 745.39M | 712.92M | 718.35M | 746.46M | 795.46M |
| Capital Expenditure | -35.17M | -32.08M | -30.57M | -25.40M | -22.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.97M | -1.94M | -181.94M | -341.69M | -322.15M |
| Cash from Investing | 216.80M | -34.02M | -212.51M | -367.09M | -344.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.61M | -20.58M | -21.19M | -24.77M | -25.06M |
| Issuance of Common Stock | 119.71M | 177.62M | 138.29M | 136.98M | 110.16M |
| Repurchase of Common Stock | -293.81M | -210.95M | -187.00M | -189.27M | -122.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.41M | -381.02M | -382.26M | -383.75M | -389.86M |
| Other Financing Activities | -241.43M | 47.75M | 277.47M | 357.39M | 318.48M |
| Cash from Financing | -696.13M | -385.76M | -230.47M | -179.81M | -187.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.06M | 293.15M | 275.37M | 199.55M | 262.73M |