US Stock MarketDetailed Quotes

IGM FINANCIAL INC (IGIFF)

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  • 53.890
  • +0.390+0.73%
15min DelayClose Apr 17 09:51 ET
  • 54.181
  • +0.291+0.54%
Post 17:09 ET
12.62BMarket Cap15.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IGM FINANCIAL INC (IGIFF) 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
-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
18.01%131.9M
Net income from continuing operations
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
-34.66%292.13M
Operating gains losses
-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
86.84%-29.07M
Other non cash items
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
-91.79%1.16M
Change In working capital
-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
-22.23%-74.97M
Cash from discontinued investing activities
Operating cash flow
-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
18.01%131.9M
Investing cash flow
Cash flow from continuing investing activities
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
102.85%14.01M
Net PPE purchase and sale
-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
54.16%-3.5M
Net intangibles purchase and sale
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
15.74%-15.8M
Net business purchase and sale
--304.68M
----
----
----
----
--0
104.05%85K
--0
--0
99.99%-85K
Net investment purchase and sale
-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
4,277.50%11.7M
Net other investing changes
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
-84.11%21.62M
Cash from discontinued investing activities
Investing cash flow
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
102.85%14.01M
Financing cash flow
Cash flow from continuing financing activities
-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
-30.67%-190.42M
Net issuance payments of debt
-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
-74.98%-44.64M
Net common stock issuance
-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
-187.55%-11.82M
Cash dividends paid
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
-0.20%-133.95M
Net other financing activities
----
----
----
----
----
-1,366.67%-1.41M
-1,784.00%-1.41M
100.00%10K
-100.00%9K
39.13%-14K
Cash from discontinued financing activities
Financing cash flow
-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
-30.67%-190.42M
Net cash flow
Beginning cash position
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
-49.24%544.63M
Current changes in cash
-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
91.54%-44.51M
End cash Position
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
-8.54%500.13M
Free cash flow
-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
31.88%112.6M
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
--
--
--
--
(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 -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%320.87M18.01%131.9M
Net income from continuing operations 19.12%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-34.66%292.13M
Operating gains losses -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%36.18M86.84%-29.07M
Other non cash items 82.61%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-91.79%1.16M
Change In working capital -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-22.23%-74.97M
Cash from discontinued investing activities
Operating cash flow -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%320.87M18.01%131.9M
Investing cash flow
Cash flow from continuing investing activities 163.53%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%-177.25M102.85%14.01M
Net PPE purchase and sale -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%-5M54.16%-3.5M
Net intangibles purchase and sale 18.81%-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%-30.83M15.74%-15.8M
Net business purchase and sale --304.68M------------------0104.05%85K--0--099.99%-85K
Net investment purchase and sale -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%-28.39M4,277.50%11.7M
Net other investing changes 155.88%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-84.11%21.62M
Cash from discontinued investing activities
Investing cash flow 163.53%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%-177.25M102.85%14.01M
Financing cash flow
Cash flow from continuing financing activities -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-30.67%-190.42M
Net issuance payments of debt -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-74.98%-44.64M
Net common stock issuance -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-187.55%-11.82M
Cash dividends paid 0.21%-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-0.20%-133.95M
Net other financing activities ---------------------1,366.67%-1.41M-1,784.00%-1.41M100.00%10K-100.00%9K39.13%-14K
Cash from discontinued financing activities
Financing cash flow -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-30.67%-190.42M
Net cash flow
Beginning cash position 67.14%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-49.24%544.63M
Current changes in cash -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%-45.91M91.54%-44.51M
End cash Position 39.98%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-8.54%500.13M
Free cash flow -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%285.04M31.88%112.6M
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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