IAMGOLD Corporation
IMG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.00M | 798.70M | 804.50M | 819.60M | 724.00M |
| Total Depreciation and Amortization | 315.40M | 267.20M | 233.50M | 215.90M | 171.60M |
| Total Amortization of Deferred Charges | 57.80M | 57.80M | 57.80M | 57.80M | 82.50M |
| Total Other Non-Cash Items | -77.20M | -603.10M | -533.30M | -492.90M | -452.80M |
| Change in Net Operating Assets | -96.50M | -111.70M | -79.30M | -114.40M | -72.00M |
| Cash from Operations | 543.50M | 408.90M | 483.20M | 486.00M | 453.30M |
| Capital Expenditure | -374.00M | -418.20M | -539.10M | -637.40M | -778.70M |
| Sale of Property, Plant, and Equipment | 47.40M | 47.40M | 35.50M | 35.50M | 32.00M |
| Cash Acquisitions | 600.00K | 600.00K | 600.00K | 0.00 | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 6.60M | -1.60M | 19.50M | -4.80M |
| Cash from Investing | -322.70M | -363.60M | -504.60M | -582.40M | -752.10M |
| Total Debt Issued | 266.40M | 266.40M | 286.40M | 251.90M | 103.40M |
| Total Debt Repaid | -523.70M | -421.90M | -480.30M | -418.20M | -84.70M |
| Issuance of Common Stock | 11.40M | 13.30M | 302.80M | 299.50M | 298.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.10M | -207.40M | -64.90M | -49.90M | -21.70M |
| Cash from Financing | -471.00M | -349.60M | 44.00M | 83.30M | 295.10M |
| Foreign Exchange rate Adjustments | 10.90M | 16.50M | 2.30M | -7.00M | 7.90M |
| Miscellaneous Cash Flow Adjustments | 200.00K | 200.00K | 500.00K | 500.00K | 300.00K |
| Net Change in Cash | -239.10M | -287.60M | 25.40M | -19.60M | 4.50M |