IGM Financial Inc.
IGIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | $320 | $305 | $326 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | -$13 | -$102 | $111 |
| Other Non-Cash | -$100 | -$22 | -$133 | -$78 |
| Operating Cash Flow | $328 | $286 | $70 | $359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$8 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$53 | -$16 | -$13 |
| Inv. Sales/Matur. | $38 | $41 | $16 | $44 |
| Other Inv. Act. | $52 | $59 | -$10 | -$123 |
| Investing Cash Flow | $40 | $35 | -$17 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$95 | -$5 | $110 |
| Stock Issued | $60 | $2 | $27 | $89 |
| Stock Repurch. | -$51 | -$35 | -$79 | -$47 |
| Dividends Paid | -$133 | -$133 | -$134 | -$133 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$156 | -$262 | -$191 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $212 | $58 | -$138 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $831 | $772 | $910 | $640 |
| End Cash | $1,043 | $831 | $772 | $910 |
| Free Cash Flow | $302 | $253 | $49 | $318 |