IAMGOLD Corporation
IAG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,400 | $85,900 | $46,500 | $91,100 |
| Dep. & Amort. | $109,900 | $95,000 | $79,700 | $96,700 |
| Deferred Tax | $0 | $78,900 | $39,200 | $34,300 |
| Stock-Based Comp. | $1,700 | $1,500 | $3,100 | $0 |
| Change in WC | -$8,600 | -$41,500 | -$30,600 | -$24,600 |
| Other Non-Cash | $38,400 | -$134,000 | -$63,600 | -$94,900 |
| Operating Cash Flow | $280,800 | $85,800 | $74,300 | $102,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,800 | -$80,200 | -$64,900 | -$121,400 |
| Net Acquisitions | $0 | $0 | -$18,200 | $0 |
| Inv. Purchases | $0 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $8,500 | $0 | $0 |
| Other Inv. Act. | $5,000 | $6,900 | -$3,400 | $18,900 |
| Investing Cash Flow | -$68,800 | -$64,800 | -$86,600 | -$102,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,200 | $31,400 | -$17,500 | $194,300 |
| Stock Issued | $0 | $7,305 | $6,900 | $5,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,700 | -$164,805 | -$14,500 | -$395,100 |
| Financing Cash Flow | -$124,900 | -$126,100 | -$25,100 | -$194,900 |
| Forex Effect | $3,400 | $12,300 | $6,500 | -$11,300 |
| Net Chg. in Cash | $90,500 | -$92,800 | -$30,900 | -$205,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,800 | $316,600 | $347,500 | $553,400 |
| End Cash | $314,300 | $223,800 | $316,600 | $347,500 |
| Free Cash Flow | $207,000 | $5,600 | $9,400 | -$18,800 |