IGM Financial Inc.
IGIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,415 | $320,158 | $305,041 | $325,884 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,307 | -$12,825 | -$102,342 | $110,689 |
| Other Non-Cash | -$99,992 | -$21,784 | -$132,619 | -$77,896 |
| Operating Cash Flow | $327,730 | $285,549 | $70,080 | $358,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,970 | -$12,208 | -$7,679 | -$15,950 |
| Net Acquisitions | $0 | $0 | $0 | $85 |
| Inv. Purchases | -$40,804 | -$52,828 | -$15,809 | -$12,811 |
| Inv. Sales/Matur. | $38,256 | $41,021 | $16,026 | $44,212 |
| Other Inv. Act. | $51,872 | $58,669 | -$9,609 | -$122,578 |
| Investing Cash Flow | $40,354 | $34,654 | -$17,071 | -$107,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,965 | -$95,378 | -$5,458 | $110,344 |
| Stock Issued | $59,521 | $1,725 | $26,997 | $89,374 |
| Stock Repurch. | -$50,619 | -$34,861 | -$78,784 | -$46,690 |
| Dividends Paid | -$132,790 | -$133,213 | -$133,817 | -$133,104 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,413 |
| Financing Cash Flow | -$155,853 | -$261,727 | -$191,062 | $18,511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $212,231 | $58,476 | -$138,053 | $270,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $830,701 | $772,225 | $910,278 | $640,132 |
| End Cash | $1,042,932 | $830,701 | $772,225 | $910,278 |
| Free Cash Flow | $301,922 | $253,285 | $49,387 | $318,117 |