Invesco Ltd.
IVZ
$28.38
$0.391.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.40M | -281.70M | 1.05B | 816.40M | 804.40M |
| Total Depreciation and Amortization | 147.60M | 155.90M | 164.00M | 169.70M | 176.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83B | 1.80B | 24.50M | 79.00M | 143.40M |
| Change in Net Operating Assets | 84.60M | -152.40M | 150.00M | 153.50M | 36.00M |
| Cash from Operations | 1.82B | 1.53B | 1.39B | 1.22B | 1.16B |
| Capital Expenditure | -75.10M | -84.30M | -53.70M | -62.30M | -71.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 236.50M | 236.50M | -- | -- | -- |
| Other Investing Activities | -1.78B | -1.13B | -585.40M | -294.10M | 335.20M |
| Cash from Investing | -1.62B | -974.40M | -639.10M | -356.40M | 263.70M |
| Total Debt Issued | 4.62B | 3.79B | 3.41B | 3.51B | 2.06B |
| Total Debt Repaid | -3.63B | -2.86B | -2.68B | -2.52B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.70M | -123.60M | -123.80M | -124.80M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.74B | -1.74B | -1.15B | -1.15B | -- |
| Total Dividends Paid | -563.70M | -581.90M | -594.90M | -610.00M | -610.60M |
| Other Financing Activities | 1.05B | 1.37B | 237.90M | -105.00M | 22.20M |
| Cash from Financing | -407.50M | -149.50M | -898.10M | -997.10M | -984.00M |
| Foreign Exchange rate Adjustments | 33.30M | 82.40M | 35.20M | 85.50M | 8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.30M | 483.80M | -115.60M | -49.40M | 447.90M |