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IGM FINANCIAL INC (IGIFF)

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  • 56.110
  • +0.150+0.27%
15min DelayClose May 13 15:33 ET
13.04BMarket Cap15.82P/E (TTM)

IGM FINANCIAL INC (IGIFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
101.86%141.47M
-5.25%1.03B
14.30%351.63M
-1.27%327.73M
-11.01%285.55M
-46.87%70.08M
30.46%1.09B
34.81%307.63M
43.96%331.94M
20.30%320.87M
Net income from continuing operations
20.49%367.55M
19.12%1.44B
32.04%430.29M
23.89%385.42M
14.13%320.16M
4.42%305.04M
-11.51%1.21B
-31.42%325.88M
15.32%311.08M
60.32%280.52M
Operating gains losses
-30.17%-53.5M
-140.79%-175.17M
-164.05%-101.28M
-29.11%-53.58M
-42.54%20.79M
-41.38%-41.1M
84.68%-72.75M
85.17%-38.36M
-65.41%-41.5M
21.53%36.18M
Other non cash items
57.84%17.82M
82.61%73.22M
45.53%17.12M
45.20%21.81M
89.29%23.01M
870.77%11.29M
46.98%40.1M
-25.54%11.76M
13,391.15%15.02M
574.54%12.15M
Change In working capital
7.77%-94.39M
-88.10%13.05M
44.04%85.91M
-45.80%42.31M
-127.36%-12.83M
-36.50%-102.34M
195.11%109.61M
53.92%59.64M
108.33%78.06M
110.62%46.88M
Cash from discontinued investing activities
Operating cash flow
101.86%141.47M
-5.25%1.03B
14.30%351.63M
-1.27%327.73M
-11.01%285.55M
-46.87%70.08M
30.46%1.09B
34.81%307.63M
43.96%331.94M
20.30%320.87M
Investing cash flow
Cash flow from continuing investing activities
374.20%46.81M
163.53%301M
327.07%243.06M
119.83%40.35M
119.55%34.65M
-221.81%-17.07M
72.40%-473.77M
-9.80%-107.04M
-53.11%-203.49M
82.17%-177.25M
Net PPE purchase and sale
-1.20%-7.77M
-56.82%-49.05M
-26.63%-20.2M
-31.47%-8.97M
-143.96%-12.21M
-119.15%-7.68M
-8.75%-31.28M
-75.97%-15.95M
-42.09%-6.82M
31.01%-5M
Net intangibles purchase and sale
9.17%-11.82M
18.81%-70.94M
14.25%-21.03M
-3.78%-16.84M
34.94%-20.06M
17.61%-13.01M
30.11%-87.37M
46.58%-24.53M
63.69%-16.22M
-96.76%-30.83M
Net business purchase and sale
----
--304.68M
----
----
----
----
--0
104.05%85K
--0
--0
Net investment purchase and sale
-7,043.32%-15.07M
-1,060.99%-87.22M
-332.73%-73.08M
54.79%-2.55M
58.41%-11.81M
-98.14%217K
253.67%9.08M
1,186.54%31.4M
1.28%-5.64M
-1,054.79%-28.39M
Net other investing changes
2,292.57%81.47M
155.88%203.53M
153.78%52.69M
139.31%68.71M
169.65%78.73M
-84.25%3.41M
-305.97%-364.19M
-161.05%-97.97M
-127.31%-174.81M
-1.55%-113.03M
Cash from discontinued investing activities
Investing cash flow
374.20%46.81M
163.53%301M
327.07%243.06M
119.83%40.35M
119.55%34.65M
-221.81%-17.07M
59.22%-473.77M
-123.40%-107.04M
-53.11%-203.49M
82.17%-177.25M
Financing cash flow
Cash flow from continuing financing activities
-63.41%-312.22M
-284.32%-972.05M
-622.47%-363.41M
-371.19%-155.85M
-38.09%-261.73M
-0.34%-191.06M
-24.12%-252.93M
109.96%69.56M
548.00%57.47M
-130.02%-189.53M
Net issuance payments of debt
-503.98%-32.97M
-189.89%-265.03M
-181.93%-132.23M
-116.22%-31.97M
-400.72%-95.38M
87.77%-5.46M
-6.37%294.83M
128.60%161.39M
-71.46%197.13M
-108.90%-19.05M
Net common stock issuance
-183.65%-146.89M
-1,313.14%-174.1M
-329.78%-98.08M
237.46%8.9M
9.74%-33.14M
-338.28%-51.79M
-173.01%-12.32M
40,551.43%42.68M
-397.20%-6.48M
-3,452.69%-36.71M
Cash dividends paid
1.09%-132.36M
0.21%-532.92M
0.00%-133.1M
0.30%-132.79M
0.43%-133.21M
0.10%-133.82M
0.26%-534.03M
0.63%-133.1M
0.54%-133.19M
0.09%-133.78M
Net other financing activities
----
----
----
----
----
----
-1,366.67%-1.41M
-1,784.00%-1.41M
100.00%10K
-100.00%9K
Cash from discontinued financing activities
Financing cash flow
-63.41%-312.22M
-284.32%-972.05M
-622.47%-363.41M
-371.19%-155.85M
-38.09%-261.73M
-0.34%-191.06M
-24.12%-252.93M
109.96%69.56M
548.00%57.47M
-130.02%-189.53M
Net cash flow
Beginning cash position
39.98%1.27B
67.14%910.28M
62.92%1.04B
82.89%830.7M
54.41%772.23M
67.14%910.28M
-49.24%544.63M
14.90%640.13M
0.80%454.21M
-8.54%500.13M
Current changes in cash
10.22%-123.94M
-0.47%363.93M
-14.39%231.28M
14.15%212.23M
227.36%58.48M
-210.20%-138.05M
169.22%365.65M
2,261.69%270.15M
74.51%185.92M
52.30%-45.91M
End cash Position
48.96%1.15B
39.98%1.27B
39.98%1.27B
62.92%1.04B
82.89%830.7M
54.41%772.23M
67.14%910.28M
67.14%910.28M
14.90%640.13M
0.80%454.21M
Free cash flow
146.78%121.88M
-6.03%915M
16.19%310.41M
-2.26%301.92M
-11.14%253.29M
-56.14%49.39M
42.46%973.69M
54.22%267.16M
70.58%308.89M
16.91%285.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(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 101.86%141.47M-5.25%1.03B14.30%351.63M-1.27%327.73M-11.01%285.55M-46.87%70.08M30.46%1.09B34.81%307.63M43.96%331.94M20.30%320.87M
Net income from continuing operations 20.49%367.55M19.12%1.44B32.04%430.29M23.89%385.42M14.13%320.16M4.42%305.04M-11.51%1.21B-31.42%325.88M15.32%311.08M60.32%280.52M
Operating gains losses -30.17%-53.5M-140.79%-175.17M-164.05%-101.28M-29.11%-53.58M-42.54%20.79M-41.38%-41.1M84.68%-72.75M85.17%-38.36M-65.41%-41.5M21.53%36.18M
Other non cash items 57.84%17.82M82.61%73.22M45.53%17.12M45.20%21.81M89.29%23.01M870.77%11.29M46.98%40.1M-25.54%11.76M13,391.15%15.02M574.54%12.15M
Change In working capital 7.77%-94.39M-88.10%13.05M44.04%85.91M-45.80%42.31M-127.36%-12.83M-36.50%-102.34M195.11%109.61M53.92%59.64M108.33%78.06M110.62%46.88M
Cash from discontinued investing activities
Operating cash flow 101.86%141.47M-5.25%1.03B14.30%351.63M-1.27%327.73M-11.01%285.55M-46.87%70.08M30.46%1.09B34.81%307.63M43.96%331.94M20.30%320.87M
Investing cash flow
Cash flow from continuing investing activities 374.20%46.81M163.53%301M327.07%243.06M119.83%40.35M119.55%34.65M-221.81%-17.07M72.40%-473.77M-9.80%-107.04M-53.11%-203.49M82.17%-177.25M
Net PPE purchase and sale -1.20%-7.77M-56.82%-49.05M-26.63%-20.2M-31.47%-8.97M-143.96%-12.21M-119.15%-7.68M-8.75%-31.28M-75.97%-15.95M-42.09%-6.82M31.01%-5M
Net intangibles purchase and sale 9.17%-11.82M18.81%-70.94M14.25%-21.03M-3.78%-16.84M34.94%-20.06M17.61%-13.01M30.11%-87.37M46.58%-24.53M63.69%-16.22M-96.76%-30.83M
Net business purchase and sale ------304.68M------------------0104.05%85K--0--0
Net investment purchase and sale -7,043.32%-15.07M-1,060.99%-87.22M-332.73%-73.08M54.79%-2.55M58.41%-11.81M-98.14%217K253.67%9.08M1,186.54%31.4M1.28%-5.64M-1,054.79%-28.39M
Net other investing changes 2,292.57%81.47M155.88%203.53M153.78%52.69M139.31%68.71M169.65%78.73M-84.25%3.41M-305.97%-364.19M-161.05%-97.97M-127.31%-174.81M-1.55%-113.03M
Cash from discontinued investing activities
Investing cash flow 374.20%46.81M163.53%301M327.07%243.06M119.83%40.35M119.55%34.65M-221.81%-17.07M59.22%-473.77M-123.40%-107.04M-53.11%-203.49M82.17%-177.25M
Financing cash flow
Cash flow from continuing financing activities -63.41%-312.22M-284.32%-972.05M-622.47%-363.41M-371.19%-155.85M-38.09%-261.73M-0.34%-191.06M-24.12%-252.93M109.96%69.56M548.00%57.47M-130.02%-189.53M
Net issuance payments of debt -503.98%-32.97M-189.89%-265.03M-181.93%-132.23M-116.22%-31.97M-400.72%-95.38M87.77%-5.46M-6.37%294.83M128.60%161.39M-71.46%197.13M-108.90%-19.05M
Net common stock issuance -183.65%-146.89M-1,313.14%-174.1M-329.78%-98.08M237.46%8.9M9.74%-33.14M-338.28%-51.79M-173.01%-12.32M40,551.43%42.68M-397.20%-6.48M-3,452.69%-36.71M
Cash dividends paid 1.09%-132.36M0.21%-532.92M0.00%-133.1M0.30%-132.79M0.43%-133.21M0.10%-133.82M0.26%-534.03M0.63%-133.1M0.54%-133.19M0.09%-133.78M
Net other financing activities -------------------------1,366.67%-1.41M-1,784.00%-1.41M100.00%10K-100.00%9K
Cash from discontinued financing activities
Financing cash flow -63.41%-312.22M-284.32%-972.05M-622.47%-363.41M-371.19%-155.85M-38.09%-261.73M-0.34%-191.06M-24.12%-252.93M109.96%69.56M548.00%57.47M-130.02%-189.53M
Net cash flow
Beginning cash position 39.98%1.27B67.14%910.28M62.92%1.04B82.89%830.7M54.41%772.23M67.14%910.28M-49.24%544.63M14.90%640.13M0.80%454.21M-8.54%500.13M
Current changes in cash 10.22%-123.94M-0.47%363.93M-14.39%231.28M14.15%212.23M227.36%58.48M-210.20%-138.05M169.22%365.65M2,261.69%270.15M74.51%185.92M52.30%-45.91M
End cash Position 48.96%1.15B39.98%1.27B39.98%1.27B62.92%1.04B82.89%830.7M54.41%772.23M67.14%910.28M67.14%910.28M14.90%640.13M0.80%454.21M
Free cash flow 146.78%121.88M-6.03%915M16.19%310.41M-2.26%301.92M-11.14%253.29M-56.14%49.39M42.46%973.69M54.22%267.16M70.58%308.89M16.91%285.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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