Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Colliers International Group Inc (CIGI)
- 126.770
- -1.920-1.49%
15min DelayMarket Closed May 15 16:00 ET
6.48BMarket Cap55.90P/E (TTM)
128.670High125.080Low114.19KVolume128.210Open128.690Prev Close14.50MTurnover239.02052wk High0.26%Turnover Ratio51.10MShares125.08052wk Low2.268EPS TTM5.56BFloat Cap239.020Historical High45.73P/E (Static)43.85MShs Float2.163Historical Low2.772EPS LYR2.79%Range %0.42Dividend TTM3.12P/B1Lot Size0.33%Div Yield TTM
Colliers International Group Inc (CIGI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.87%-187.43M | 1.27%330.14M | 19.22%256.69M | 5.82%113.36M | -68.44%44.56M | 38.61%-84.48M | 96.79%326.01M | 37.05%215.31M | 154.14%107.13M | 42.65%141.19M |
| Net income from continuing operations | 20.87%10.78M | -5.23%224.55M | 6.18%86.53M | -6.12%65.13M | -11.06%63.97M | -36.91%8.92M | 63.75%236.94M | 0.34%81.5M | 136.17%69.38M | 105.50%71.93M |
| Operating gains losses | -94.72%-7.27M | -71.40%-12.46M | -81.33%-3.68M | 56.89%-1.73M | -316.83%-3.32M | -756.42%-3.73M | -160.01%-7.27M | -187.13%-2.03M | -485.11%-4.01M | -145.49%-796K |
| Depreciation and amortization | 7.25%68M | 15.53%256.02M | 2.07%66.52M | 14.86%64.41M | 23.76%61.69M | 25.53%63.4M | 9.41%221.6M | 27.58%65.18M | 9.60%56.07M | -1.87%49.85M |
| Remuneration paid in stock | -82.34%1.18M | 20.81%55.62M | -14.09%21.56M | 167.97%18.26M | 22.93%9.15M | -0.54%6.65M | 69.97%46.04M | 142.20%25.09M | 23.58%6.81M | 34.02%7.45M |
| Deferred tax | 39.33%-5.57M | 47.46%-16.04M | 118.90%3.14M | 29.01%-4.63M | -57.55%-5.37M | -130.23%-9.18M | -207.72%-30.54M | -257.91%-16.62M | -547.74%-6.53M | 68.80%-3.41M |
| Other non cashItems | -1,034.64%-13.84M | -165.92%-56.76M | -27.41%54.2M | -352.46%-91.98M | 79.54%-20.46M | -98.88%1.48M | 214.28%86.1M | 164.74%74.66M | -164.17%-20.33M | -261.17%-100.02M |
| Change In working capital | -58.34%-240.7M | 46.76%-120.79M | 327.94%28.43M | 1,015.41%63.9M | -152.59%-61.1M | 54.80%-152.01M | -88.12%-226.86M | -110.40%-12.47M | 107.50%5.73M | 356.67%116.19M |
| -Change in receivables | -352.72%-76.51M | -0.90%-211.85M | -7.25%-49.03M | 24.03%-53.14M | -41.47%-139.95M | 552.32%30.27M | -3.06%-209.95M | 35.10%-45.72M | 8.63%-69.94M | -266.81%-98.93M |
| -Change in payables and accrued expense | -18.15%-225.5M | -61.57%30.45M | 35.85%121.66M | -53.91%36.69M | -39.25%62.97M | 1.40%-190.87M | 229.12%79.23M | 28.09%89.55M | 263.40%79.6M | 331.46%103.65M |
| -Change in other current liabilities | 614.33%61.32M | 163.05%60.62M | 21.50%-44.2M | 2,147.21%80.35M | -85.76%15.88M | 105.82%8.58M | -166.53%-96.14M | -146.73%-56.3M | 81.91%-3.93M | 363.37%111.47M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -3.77%-152.48M | ---- | ---- | 35.61%38.57M | 124.58%59.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.87%-187.43M | 1.27%330.14M | 19.22%256.69M | 5.82%113.36M | -68.44%44.56M | 38.61%-84.48M | 96.79%326.01M | 37.05%215.31M | 154.14%107.13M | 42.65%141.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -438.27%-52.89M | 57.27%-334.64M | 68.55%-21.62M | 59.43%-201.62M | 39.35%-101.57M | 80.29%-9.83M | -484.48%-783.1M | -21.71%-68.75M | -4,908.90%-497.03M | -160.06%-167.46M |
| Net PPE purchase and sale | -24.85%-18.3M | -20.92%-78.7M | -57.59%-30.85M | -3.81%-16.77M | -31.63%-16.43M | 13.15%-14.65M | 23.00%-65.09M | 18.82%-19.57M | 16.49%-16.16M | 43.73%-12.48M |
| Net business purchase and sale | -335.65%-49.86M | 48.60%-277.65M | 32.44%-44.17M | 62.54%-170.53M | -162.87%-51.79M | -2,420.70%-11.44M | -732.59%-540.17M | -1,724.62%-65.38M | -28,405.20%-455.23M | 67.00%-19.7M |
| Net investment property transactions | ---- | ---- | ---- | -155.60%-40.07M | ---- | ---- | ---- | ---- | -498.32%-15.68M | ---- |
| Net other investing changes | -6.21%15.26M | 112.21%21.72M | 57.79%-108.41M | 358.25%25.75M | 75.35%-33.35M | 150.03%16.27M | -1,253.43%-177.85M | -817.49%-256.82M | -173.09%-9.97M | -873.79%-135.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -438.27%-52.89M | 57.27%-334.64M | 68.55%-21.62M | 59.43%-201.62M | 39.35%-101.57M | 80.29%-9.83M | -484.48%-783.1M | -21.71%-68.75M | -4,908.90%-497.03M | -160.06%-167.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.75%221.74M | -83.62%74.07M | -19.56%-219.67M | -72.06%110.68M | -0.32%63.68M | -32.14%119.38M | 5,893.13%452.21M | -53.81%-183.73M | 929.27%396.14M | 3,016.49%63.89M |
| Net issuance payments of debt | 86.54%264.72M | -16.23%185.62M | -7.57%-213.1M | -67.02%137.93M | 11.59%118.88M | 235.08%141.91M | 140.72%221.57M | -68.20%-198.11M | 4,348.78%418.21M | 125.47%106.53M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --286.92M | --0 | --0 | --0 |
| Cash dividends paid | -0.97%-7.67M | -3.67%-15.21M | --0 | -1.03%-7.62M | --0 | -6.45%-7.59M | -8.56%-14.67M | --0 | -6.57%-7.54M | --0 |
| Proceeds from stock option exercised by employees | --0 | -1.27%44.52M | -11.23%14.71M | 23.00%13.69M | 358.43%14.98M | -91.87%1.15M | 7.21%45.09M | -13.07%16.57M | 49.73%11.13M | --3.27M |
| Net other financing activities | -119.49%-35.31M | -62.46%-140.85M | -875.47%-21.28M | -29.88%-33.32M | -52.85%-70.17M | -24.13%-16.09M | 32.47%-86.7M | 89.48%-2.18M | 32.99%-25.65M | -1.57%-45.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.75%221.74M | -83.62%74.07M | -19.56%-219.67M | -72.06%110.68M | -0.32%63.68M | -32.14%119.38M | 5,893.13%452.21M | -53.81%-183.73M | 929.27%396.14M | 3,016.49%63.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.85%256.88M | -0.50%217.98M | 5.24%258.11M | -2.61%234.4M | 17.43%241.26M | -0.50%217.98M | 10.06%219.08M | 2.79%245.26M | -6.56%240.69M | -7.72%205.46M |
| Current changes in cash | -174.08%-18.58M | 1,525.49%69.58M | 141.43%15.4M | 259.53%22.42M | -82.24%6.68M | 316.96%25.08M | -120.45%-4.88M | -97.34%-37.17M | 140.13%6.24M | 2.69%37.61M |
| Effect of exchange rate changes | 672.83%10.29M | -910.03%-30.68M | -268.02%-16.63M | 177.69%1.29M | -467.69%-13.55M | 12.82%-1.8M | 198.65%3.79M | 1,557.44%9.9M | 51.76%-1.66M | -40.02%-2.39M |
| End cash Position | 3.04%248.6M | 17.85%256.88M | 17.85%256.88M | 5.24%258.11M | -2.61%234.4M | 17.43%241.26M | -0.50%217.98M | -0.50%217.98M | 2.79%245.26M | -6.56%240.69M |
| Free cash from | -107.53%-205.72M | -3.64%251.44M | 15.39%225.85M | 6.17%96.59M | -78.14%28.14M | 35.83%-99.13M | 221.58%260.92M | 47.18%195.73M | 298.92%90.97M | 67.60%128.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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