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Iamgold Corp (IMG)

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  • 25.800
  • -0.320-1.23%
15min DelayMarket Closed May 13 16:00 ET
14.91BMarket Cap10.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iamgold Corp (IMG) 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
667.03%569.9M
135.10%1.14B
583.92%701.7M
92.07%280.8M
-46.41%85.8M
-3.63%74.3M
237.50%486M
46.78%102.6M
289.87%146.2M
590.09%160.1M
Net income from continuing operations
797.63%417.4M
-13.62%732.3M
388.14%444.7M
-74.24%155.2M
-7.14%85.9M
-24.64%46.5M
769.54%847.8M
1,298.68%91.1M
75,412.50%602.5M
-2.84%92.5M
Operating gains losses
457.14%5M
126.73%11.2M
293.26%34.4M
115.98%2.7M
-562.16%-24.5M
60.00%-1.4M
72.36%-41.9M
58.12%-17.8M
---16.9M
96.78%-3.7M
Depreciation and amortization
45.17%115.7M
53.05%420.9M
40.95%136.3M
78.12%109.9M
74.31%95M
28.34%79.7M
24.04%275M
27.74%96.7M
13.63%61.7M
15.22%54.5M
Asset impairment expenditure
316.67%2.5M
101.78%7.4M
-130.75%-10.7M
103.51%16.1M
-80.00%1.3M
-75.00%600K
-7,137.29%-415.2M
489.83%34.8M
---458.9M
--6.5M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---27.3M
----
Remuneration paid in stock
-38.71%1.9M
45.61%8.3M
53.85%2M
-10.53%1.7M
-16.67%1.5M
342.86%3.1M
-8.06%5.7M
--1.3M
--1.9M
--1.8M
Deferred tax
196.94%116.4M
83.54%237.5M
118.66%75M
42.31%44.4M
113.82%78.9M
45.19%39.2M
321.50%129.4M
3,018.18%34.3M
660.98%31.2M
118.34%36.9M
Other non cashItems
98.11%-900K
71.24%-41.7M
126.57%34.7M
186.90%19.9M
-8,000.00%-48.6M
-647.13%-47.6M
-570.78%-145M
-556.64%-130.6M
-432.56%-22.9M
-106.45%-600K
Change In working capital
-94.77%-59.6M
45.98%-61.8M
141.06%10.1M
101.33%200K
-356.04%-41.5M
53.42%-30.6M
-667.79%-114.4M
-238.20%-24.6M
-282.93%-15M
-750.00%-9.1M
-Change in receivables
29.51%-12.9M
73.90%-11.9M
183.25%17.4M
200.00%18.3M
-262.78%-29.3M
25.00%-18.3M
-353.33%-45.6M
-5.56%-20.9M
-191.50%-18.3M
--18M
-Change in inventory
71.11%-6.5M
-106.03%-105.9M
-81.77%-36.9M
-48.62%-26.9M
-60.66%-19.6M
-2,712.50%-22.5M
32.90%-51.4M
-86.24%-20.3M
35.13%-18.1M
---12.2M
-Change in payables and accrued expense
-494.12%-40.2M
421.84%56M
78.31%29.6M
-58.88%8.8M
149.66%7.4M
125.19%10.2M
-139.82%-17.4M
-65.77%16.6M
32.92%21.4M
---14.9M
Tax refund paid
-87.50%-28.5M
-209.57%-171.5M
-150.51%-24.8M
-586.14%-69.3M
-232.62%-62.2M
8.98%-15.2M
32.69%-55.4M
35.29%-9.9M
57.92%-10.1M
41.56%-18.7M
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
667.03%569.9M
135.10%1.14B
583.92%701.7M
92.07%280.8M
-46.41%85.8M
-3.63%74.3M
204.89%486M
46.78%102.6M
289.87%146.2M
590.09%160.1M
Investing cash flow
Cash flow from continuing investing activities
6.47%-81M
35.04%-378.3M
-54.24%-158.1M
37.28%-68.8M
68.51%-64.8M
47.32%-86.6M
-47.78%-582.4M
62.34%-102.5M
53.67%-109.7M
-281.82%-205.8M
Capital expenditure reported
-64.56%-106.8M
46.06%-301.6M
25.25%-90M
40.41%-66.5M
53.96%-80.2M
57.55%-64.9M
38.38%-559.1M
52.09%-120.4M
51.54%-111.6M
17.28%-174.2M
Net PPE purchase and sale
---2.4M
--0
----
----
----
--0
-81.93%35.5M
14.89%35.5M
--0
--0
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
---49M
---30.8M
--0
--0
-2,933.33%-18.2M
--0
--0
--0
--0
Net investment purchase and sale
--5M
248.57%24.4M
--12.7M
6.45%3.3M
157.58%8.5M
--0
1,850.00%7M
--0
--3.1M
--3.3M
Interest received (cash flow from investment activities)
--0
-34.92%8.2M
--1.8M
-69.81%1.6M
-19.35%2.5M
71.79%-3.3M
-52.09%12.6M
--0
--5.3M
--3.1M
Net other investing changes
11,700.00%23.2M
23.09%-60.3M
-126.70%-39.9M
-10.77%-7.2M
111.58%4.4M
-200.00%-200K
20.33%-78.4M
77.35%-17.6M
0.00%-6.5M
-224.79%-38M
Cash from discontinued investing activities
0
0
0
0
Investing cash flow
6.47%-81M
35.04%-378.3M
-54.24%-158.1M
37.28%-68.8M
68.51%-64.8M
47.32%-86.6M
-44.77%-582.4M
62.34%-102.5M
53.67%-109.7M
-281.82%-205.8M
Financing cash flow
Cash flow from continuing financing activities
-1,320.32%-356.5M
-951.62%-709.4M
-122.32%-433.3M
-3,468.57%-124.9M
-147.14%-126.1M
-276.76%-25.1M
-59.11%83.3M
-1,253.25%-194.9M
-170.00%-3.5M
8.65%267.5M
Net issuance payments of debt
-524.57%-109.3M
-341.38%-469M
-273.96%-370.7M
-1,653.13%-112.2M
548.57%31.4M
---17.5M
313.05%194.3M
1,501.97%213.1M
---6.4M
-103.91%-7M
Net common stock issuance
-3,676.81%-246.8M
-113.39%-39.3M
---46.2M
--0
--0
16.95%6.9M
--293.4M
--0
--0
--287.5M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
4.35%2.4M
-36.07%3.9M
-42.86%800K
-76.00%600K
-90.91%200K
--2.3M
1,425.00%6.1M
--1.4M
--2.5M
--2.2M
Interest paid (cash flow from financing activities)
86.43%-1.9M
-368.12%-64.6M
0.79%-12.6M
-1,000.00%-12.1M
---25.9M
---14M
---13.8M
---12.7M
---1.1M
--0
Net other financing activities
67.86%-900K
64.61%-140.4M
98.81%-4.6M
-180.00%-1.2M
-767.11%-131.8M
-119.72%-2.8M
-234.70%-396.7M
-1,322.08%-387.4M
-70.00%1.5M
-122.62%-15.2M
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-1,320.32%-356.5M
-951.62%-709.4M
-122.32%-433.3M
-3,468.57%-124.9M
-147.14%-126.1M
-276.76%-25.1M
-58.70%83.3M
-1,253.25%-194.9M
-170.00%-3.5M
8.65%267.5M
Net cash flow
Beginning cash position
21.41%421.9M
-5.34%347.5M
-43.21%314.3M
-56.24%223.8M
8.72%316.6M
-5.34%347.5M
-9.98%367.1M
0.82%553.4M
-31.60%511.4M
-45.27%291.2M
Current changes in cash
454.01%132.4M
519.08%54.9M
156.62%110.3M
163.94%87.1M
-147.39%-105.1M
48.84%-37.4M
68.20%-13.1M
-5.07%-194.8M
116.98%33M
2.92%221.8M
Effect of exchange rate changes
-163.08%-4.1M
378.57%19.5M
76.11%-2.7M
-62.22%3.4M
747.37%12.3M
332.14%6.5M
-638.46%-7M
-413.89%-11.3M
300.00%9M
-2,000.00%-1.9M
Cash adjustments other than cash changes
----
--0
--0
--0
--0
----
162.50%500K
--200K
--0
--300K
End cash Position
73.78%550.2M
21.41%421.9M
21.41%421.9M
-43.21%314.3M
-56.24%223.8M
8.72%316.6M
-5.34%347.5M
-5.34%347.5M
0.82%553.4M
-31.60%511.4M
Free cash from
4,801.06%460.7M
1,250.48%841M
3,536.52%611.7M
519.36%214.3M
139.72%5.6M
112.40%9.4M
90.24%-73.1M
90.25%-17.8M
117.95%34.6M
92.48%-14.1M
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 667.03%569.9M135.10%1.14B583.92%701.7M92.07%280.8M-46.41%85.8M-3.63%74.3M237.50%486M46.78%102.6M289.87%146.2M590.09%160.1M
Net income from continuing operations 797.63%417.4M-13.62%732.3M388.14%444.7M-74.24%155.2M-7.14%85.9M-24.64%46.5M769.54%847.8M1,298.68%91.1M75,412.50%602.5M-2.84%92.5M
Operating gains losses 457.14%5M126.73%11.2M293.26%34.4M115.98%2.7M-562.16%-24.5M60.00%-1.4M72.36%-41.9M58.12%-17.8M---16.9M96.78%-3.7M
Depreciation and amortization 45.17%115.7M53.05%420.9M40.95%136.3M78.12%109.9M74.31%95M28.34%79.7M24.04%275M27.74%96.7M13.63%61.7M15.22%54.5M
Asset impairment expenditure 316.67%2.5M101.78%7.4M-130.75%-10.7M103.51%16.1M-80.00%1.3M-75.00%600K-7,137.29%-415.2M489.83%34.8M---458.9M--6.5M
Remuneration paid in stock --------------0-------------------27.3M----
Remuneration paid in stock -38.71%1.9M45.61%8.3M53.85%2M-10.53%1.7M-16.67%1.5M342.86%3.1M-8.06%5.7M--1.3M--1.9M--1.8M
Deferred tax 196.94%116.4M83.54%237.5M118.66%75M42.31%44.4M113.82%78.9M45.19%39.2M321.50%129.4M3,018.18%34.3M660.98%31.2M118.34%36.9M
Other non cashItems 98.11%-900K71.24%-41.7M126.57%34.7M186.90%19.9M-8,000.00%-48.6M-647.13%-47.6M-570.78%-145M-556.64%-130.6M-432.56%-22.9M-106.45%-600K
Change In working capital -94.77%-59.6M45.98%-61.8M141.06%10.1M101.33%200K-356.04%-41.5M53.42%-30.6M-667.79%-114.4M-238.20%-24.6M-282.93%-15M-750.00%-9.1M
-Change in receivables 29.51%-12.9M73.90%-11.9M183.25%17.4M200.00%18.3M-262.78%-29.3M25.00%-18.3M-353.33%-45.6M-5.56%-20.9M-191.50%-18.3M--18M
-Change in inventory 71.11%-6.5M-106.03%-105.9M-81.77%-36.9M-48.62%-26.9M-60.66%-19.6M-2,712.50%-22.5M32.90%-51.4M-86.24%-20.3M35.13%-18.1M---12.2M
-Change in payables and accrued expense -494.12%-40.2M421.84%56M78.31%29.6M-58.88%8.8M149.66%7.4M125.19%10.2M-139.82%-17.4M-65.77%16.6M32.92%21.4M---14.9M
Tax refund paid -87.50%-28.5M-209.57%-171.5M-150.51%-24.8M-586.14%-69.3M-232.62%-62.2M8.98%-15.2M32.69%-55.4M35.29%-9.9M57.92%-10.1M41.56%-18.7M
Cash from discontinued investing activities 0000
Operating cash flow 667.03%569.9M135.10%1.14B583.92%701.7M92.07%280.8M-46.41%85.8M-3.63%74.3M204.89%486M46.78%102.6M289.87%146.2M590.09%160.1M
Investing cash flow
Cash flow from continuing investing activities 6.47%-81M35.04%-378.3M-54.24%-158.1M37.28%-68.8M68.51%-64.8M47.32%-86.6M-47.78%-582.4M62.34%-102.5M53.67%-109.7M-281.82%-205.8M
Capital expenditure reported -64.56%-106.8M46.06%-301.6M25.25%-90M40.41%-66.5M53.96%-80.2M57.55%-64.9M38.38%-559.1M52.09%-120.4M51.54%-111.6M17.28%-174.2M
Net PPE purchase and sale ---2.4M--0--------------0-81.93%35.5M14.89%35.5M--0--0
Net intangibles purchas and sale --------------0------------------0----
Net business purchase and sale --0---49M---30.8M--0--0-2,933.33%-18.2M--0--0--0--0
Net investment purchase and sale --5M248.57%24.4M--12.7M6.45%3.3M157.58%8.5M--01,850.00%7M--0--3.1M--3.3M
Interest received (cash flow from investment activities) --0-34.92%8.2M--1.8M-69.81%1.6M-19.35%2.5M71.79%-3.3M-52.09%12.6M--0--5.3M--3.1M
Net other investing changes 11,700.00%23.2M23.09%-60.3M-126.70%-39.9M-10.77%-7.2M111.58%4.4M-200.00%-200K20.33%-78.4M77.35%-17.6M0.00%-6.5M-224.79%-38M
Cash from discontinued investing activities 0000
Investing cash flow 6.47%-81M35.04%-378.3M-54.24%-158.1M37.28%-68.8M68.51%-64.8M47.32%-86.6M-44.77%-582.4M62.34%-102.5M53.67%-109.7M-281.82%-205.8M
Financing cash flow
Cash flow from continuing financing activities -1,320.32%-356.5M-951.62%-709.4M-122.32%-433.3M-3,468.57%-124.9M-147.14%-126.1M-276.76%-25.1M-59.11%83.3M-1,253.25%-194.9M-170.00%-3.5M8.65%267.5M
Net issuance payments of debt -524.57%-109.3M-341.38%-469M-273.96%-370.7M-1,653.13%-112.2M548.57%31.4M---17.5M313.05%194.3M1,501.97%213.1M---6.4M-103.91%-7M
Net common stock issuance -3,676.81%-246.8M-113.39%-39.3M---46.2M--0--016.95%6.9M--293.4M--0--0--287.5M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 4.35%2.4M-36.07%3.9M-42.86%800K-76.00%600K-90.91%200K--2.3M1,425.00%6.1M--1.4M--2.5M--2.2M
Interest paid (cash flow from financing activities) 86.43%-1.9M-368.12%-64.6M0.79%-12.6M-1,000.00%-12.1M---25.9M---14M---13.8M---12.7M---1.1M--0
Net other financing activities 67.86%-900K64.61%-140.4M98.81%-4.6M-180.00%-1.2M-767.11%-131.8M-119.72%-2.8M-234.70%-396.7M-1,322.08%-387.4M-70.00%1.5M-122.62%-15.2M
Cash from discontinued financing activities 0000
Financing cash flow -1,320.32%-356.5M-951.62%-709.4M-122.32%-433.3M-3,468.57%-124.9M-147.14%-126.1M-276.76%-25.1M-58.70%83.3M-1,253.25%-194.9M-170.00%-3.5M8.65%267.5M
Net cash flow
Beginning cash position 21.41%421.9M-5.34%347.5M-43.21%314.3M-56.24%223.8M8.72%316.6M-5.34%347.5M-9.98%367.1M0.82%553.4M-31.60%511.4M-45.27%291.2M
Current changes in cash 454.01%132.4M519.08%54.9M156.62%110.3M163.94%87.1M-147.39%-105.1M48.84%-37.4M68.20%-13.1M-5.07%-194.8M116.98%33M2.92%221.8M
Effect of exchange rate changes -163.08%-4.1M378.57%19.5M76.11%-2.7M-62.22%3.4M747.37%12.3M332.14%6.5M-638.46%-7M-413.89%-11.3M300.00%9M-2,000.00%-1.9M
Cash adjustments other than cash changes ------0--0--0--0----162.50%500K--200K--0--300K
End cash Position 73.78%550.2M21.41%421.9M21.41%421.9M-43.21%314.3M-56.24%223.8M8.72%316.6M-5.34%347.5M-5.34%347.5M0.82%553.4M-31.60%511.4M
Free cash from 4,801.06%460.7M1,250.48%841M3,536.52%611.7M519.36%214.3M139.72%5.6M112.40%9.4M90.24%-73.1M90.25%-17.8M117.95%34.6M92.48%-14.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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