IGM Financial Inc.
IGM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 830.08M | 788.88M | 739.62M | 698.56M | 678.24M |
| Total Depreciation and Amortization | 42.56M | 42.29M | 43.56M | 42.54M | 41.47M |
| Total Amortization of Deferred Charges | 112.66M | 110.11M | 106.35M | 104.88M | 103.43M |
| Total Other Non-Cash Items | -202.21M | -207.65M | -169.35M | -146.88M | -139.48M |
| Change in Net Operating Assets | 15.19M | 11.76M | -7.26M | 19.26M | 62.79M |
| Cash from Operations | 798.29M | 745.39M | 712.92M | 718.35M | 746.46M |
| Capital Expenditure | -35.41M | -35.17M | -32.08M | -30.57M | -25.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.76M | 251.97M | -1.94M | -181.94M | -341.69M |
| Cash from Investing | 262.35M | 216.80M | -34.02M | -212.51M | -367.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.96M | -23.61M | -20.58M | -21.19M | -24.77M |
| Issuance of Common Stock | 131.26M | 119.71M | 177.62M | 138.29M | 136.98M |
| Repurchase of Common Stock | -400.46M | -293.81M | -210.95M | -187.00M | -189.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.34M | -381.41M | -381.02M | -382.26M | -383.75M |
| Other Financing Activities | -269.58M | -241.43M | 47.75M | 277.47M | 357.39M |
| Cash from Financing | -787.51M | -696.13M | -385.76M | -230.47M | -179.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.13M | 266.06M | 293.15M | 275.37M | 199.55M |