US Stock MarketDetailed Quotes

Iamgold (IAG)

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  • 19.250
  • +0.350+1.85%
Close Apr 17 16:00 ET
  • 19.240
  • -0.010-0.05%
Post 20:01 ET
11.33BMarket Cap16.89P/E (TTM)

Iamgold (IAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
475.37%77.1M
Net income from continuing operations
-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
476.64%61.7M
Operating gains losses
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
31.37%-3.5M
Depreciation and amortization
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
39.86%62.1M
Deferred tax
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
213.95%27M
Other non cash items
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
35.94%8.7M
Change In working capital
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
-55.32%-65.7M
-Change in receivables
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
-617.65%-24.4M
-Change in inventory
-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
94.59%-800K
-Change in payables and accrued expense
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
-68.05%-40.5M
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
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
167.71%77.1M
Investing cash flow
Cash flow from continuing investing activities
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
-197.39%-164.4M
Capital expenditure reported
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
28.92%-152.9M
Net PPE purchase and sale
--0
----
----
----
----
-81.93%35.5M
14.89%35.5M
--0
--0
----
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
---49M
---30.8M
--0
--0
-2,933.33%-18.2M
--0
--0
--0
--0
-100.16%-600K
Net investment purchase and sale
248.57%24.4M
--12.7M
6.45%3.3M
157.58%8.5M
-116.67%-100K
1,850.00%7M
--0
--3.1M
--3.3M
--600K
Net other investing changes
23.09%-60.3M
-126.70%-39.9M
-10.77%-7.2M
111.58%4.4M
-150.00%-100K
20.33%-78.4M
77.35%-17.6M
0.00%-6.5M
-224.79%-38M
111.76%200K
Cash from discontinued investing activities
Investing cash flow
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
-202.37%-164.4M
Financing cash flow
Cash flow from continuing financing activities
-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
122.05%14.2M
Net issuance payments of debt
-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
--0
Net common stock issuance
-113.39%-39.3M
---46.2M
--0
--0
16.95%6.9M
--293.4M
--0
--0
--287.5M
--5.9M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-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
----
Net other financing activities
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
-92.68%14.2M
Cash from discontinued financing activities
0
0
0
0
0
Financing cash flow
-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
121.39%14.2M
Net cash flow
Beginning cash position
-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
-9.98%367.1M
Current changes in cash
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
-159.43%-73.1M
Effect of exchange rate changes
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
-233.33%-2.8M
End cash Position
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
-45.27%291.2M
Free cash flow
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
59.31%-75.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.10%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%160.1M475.37%77.1M
Net income from continuing operations -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%92.5M476.64%61.7M
Operating gains losses 126.73%11.2M293.26%34.4M115.98%2.7M-562.16%-24.5M60.00%-1.4M72.36%-41.9M58.12%-17.8M---16.9M96.78%-3.7M31.37%-3.5M
Depreciation and amortization 53.05%420.9M40.95%136.3M78.12%109.9M74.31%95M28.34%79.7M24.04%275M27.74%96.7M13.63%61.7M15.22%54.5M39.86%62.1M
Deferred tax 83.54%237.5M118.66%75M42.31%44.4M113.82%78.9M45.19%39.2M321.50%129.4M3,018.18%34.3M660.98%31.2M118.34%36.9M213.95%27M
Other non cash items 71.24%-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%-600K35.94%8.7M
Change In working capital 45.98%-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-55.32%-65.7M
-Change in receivables 73.90%-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-617.65%-24.4M
-Change in inventory -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---12.2M94.59%-800K
-Change in payables and accrued expense 421.84%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-68.05%-40.5M
Cash from discontinued investing activities 00000
Operating cash flow 135.10%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%160.1M167.71%77.1M
Investing cash flow
Cash flow from continuing investing activities 35.04%-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-197.39%-164.4M
Capital expenditure reported 46.06%-301.6M25.25%-90M40.41%-66.5M53.96%-80.2M57.55%-64.9M38.38%-559.1M52.09%-120.4M51.54%-111.6M17.28%-174.2M28.92%-152.9M
Net PPE purchase and sale --0-----------------81.93%35.5M14.89%35.5M--0--0----
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ---49M---30.8M--0--0-2,933.33%-18.2M--0--0--0--0-100.16%-600K
Net investment purchase and sale 248.57%24.4M--12.7M6.45%3.3M157.58%8.5M-116.67%-100K1,850.00%7M--0--3.1M--3.3M--600K
Net other investing changes 23.09%-60.3M-126.70%-39.9M-10.77%-7.2M111.58%4.4M-150.00%-100K20.33%-78.4M77.35%-17.6M0.00%-6.5M-224.79%-38M111.76%200K
Cash from discontinued investing activities
Investing cash flow 35.04%-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-202.37%-164.4M
Financing cash flow
Cash flow from continuing financing activities -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%267.5M122.05%14.2M
Net issuance payments of debt -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--0
Net common stock issuance -113.39%-39.3M---46.2M--0--016.95%6.9M--293.4M--0--0--287.5M--5.9M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -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----
Net other financing activities 64.61%-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-92.68%14.2M
Cash from discontinued financing activities 00000
Financing cash flow -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%267.5M121.39%14.2M
Net cash flow
Beginning cash position -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-9.98%367.1M
Current changes in cash 519.08%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-159.43%-73.1M
Effect of exchange rate changes 378.57%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-233.33%-2.8M
End cash Position 21.41%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-45.27%291.2M
Free cash flow 1,250.48%841M3,536.52%611.7M519.36%214.3M139.72%5.6M112.40%9.4M90.24%-73.1M90.25%-17.8M117.95%34.6M92.48%-14.1M59.31%-75.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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