Invesco Ltd.
IVZ
$26.26
-$0.83-3.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06B | 345.70M | 203.40M | 230.30M | 268.50M |
| Total Depreciation and Amortization | 36.00M | 38.30M | 40.10M | 41.50M | 44.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80B | 20.60M | -37.10M | 20.00M | 21.00M |
| Change in Net Operating Assets | -319.10M | 201.60M | 341.50M | -376.40M | -16.70M |
| Cash from Operations | 455.80M | 606.20M | 547.90M | -84.60M | 316.90M |
| Capital Expenditure | -23.60M | -19.80M | -17.50M | -23.40M | 7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 236.50M | -- | -- | -- | -- |
| Other Investing Activities | -565.10M | -235.00M | -257.90M | -68.60M | -23.90M |
| Cash from Investing | -352.20M | -254.80M | -275.40M | -92.00M | -16.90M |
| Total Debt Issued | 723.50M | 388.20M | 1.86B | 818.80M | 349.20M |
| Total Debt Repaid | -525.80M | -648.20M | -939.70M | -744.80M | -349.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.80M | -29.20M | -25.50M | -43.10M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -590.00M | 0.00 | -1.15B | -- | -- |
| Total Dividends Paid | -139.00M | -139.40M | -151.80M | -151.70M | -152.00M |
| Other Financing Activities | 913.20M | 118.50M | -316.20M | 650.10M | -214.50M |
| Cash from Financing | 356.10M | -310.10M | -724.80M | 529.30M | -392.50M |
| Foreign Exchange rate Adjustments | -3.70M | -9.40M | 70.80M | 24.70M | -50.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.00M | 31.90M | -381.50M | 377.40M | -143.40M |