IAMGOLD Corporation
IAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139 | $86 | $47 | $91 |
| Dep. & Amort. | $110 | $95 | $80 | $97 |
| Deferred Tax | $0 | $79 | $39 | $34 |
| Stock-Based Comp. | $2 | $2 | $3 | $0 |
| Change in WC | -$9 | -$42 | -$31 | -$25 |
| Other Non-Cash | $38 | -$134 | -$64 | -$95 |
| Operating Cash Flow | $281 | $86 | $74 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$80 | -$65 | -$121 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $0 |
| Other Inv. Act. | $5 | $7 | -$3 | $19 |
| Investing Cash Flow | -$69 | -$65 | -$87 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | $31 | -$18 | $194 |
| Stock Issued | $0 | $7 | $7 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$165 | -$15 | -$395 |
| Financing Cash Flow | -$125 | -$126 | -$25 | -$195 |
| Forex Effect | $3 | $12 | $7 | -$11 |
| Net Chg. in Cash | $91 | -$93 | -$31 | -$206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $317 | $348 | $553 |
| End Cash | $314 | $224 | $317 | $348 |
| Free Cash Flow | $207 | $6 | $9 | -$19 |