IGM Financial Inc.
IGIFF | OTC
$59.21
+$0.17 (+0.29%)
Nov 2, 2026, 11:20 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.36B | 1.42B | 1.44B | 1.27B | 1.12B | 1.02B | 1B | 1.22B | 1.25B | 1.21B | 1.37B | 1.18B | 1.19B | 1.29B | 1.12B | 1.18B | 1.25B | 1.29B | 1.27B | 1.21B | 1.09B | 1.02B |
Depreciation & Amortization | 99.76M | 97.68M | 98.06M | 97.26M | 95.63M | 93.91M | 92.68M | 79.51M | 83.62M | 87.96M | 90.54M | 106.17M | 105.57M | 104.86M | 103.99M | 103.19M | 101.61M | 101.07M | 99.82M | 95.93M | 92.57M | 87.42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.7M | 30.7M | 30.7M | 30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 38.64M | 21M | 13.05M | 37.83M | 83.03M | 142.74M | 170.11M | 98.17M | 48.13M | 23.51M | 37.14M | 9.99M | -24.5M | -42.76M | -3.68M | 24.25M | 50.86M | 49.27M | -38.34M | -12.39M | -44.51M | -16.37M |
Other Non-Cash Items | -222.52M | -358.73M | -418.97M | -284.84M | -193.09M | -135.94M | -88.57M | -343.84M | -439.3M | -431.94M | -646.84M | -455.5M | -442.91M | -563.74M | -485.59M | -475.52M | -463.87M | -483.76M | -385.54M | -438.96M | -438.92M | -390.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.7M | -30.7M | -30.7M | -30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 38.64M | 21M | 13.05M | 37.83M | 83.03M | 142.74M | 170.11M | 98.17M | 48.13M | 23.51M | 37.14M | 9.99M | -24.5M | -42.76M | -3.68M | 24.25M | 50.86M | 49.27M | -38.34M | -12.39M | -44.51M | -16.37M |
Operating Cash Flow | 1.23B | 1.11B | 1.03B | 1.04B | 1.06B | 1.09B | 1.15B | 1.02B | 911.55M | 857.41M | 837.28M | 842.83M | 831.49M | 784.49M | 737.67M | 833.07M | 938.81M | 956.1M | 943.59M | 853.45M | 703.34M | 698.75M |
Capital Expenditures | -84.48M | -107.07M | -119.99M | -119.33M | -116.56M | -120.13M | -118.74M | -133.15M | -159.6M | -146.69M | -153.78M | -169.25M | -138.22M | -144.36M | -144.78M | -104.71M | -97.21M | -88.66M | -85.92M | -93.28M | -108.01M | -118.05M |
Cash Acquisitions | n/a | n/a | n/a | 85K | 85K | 85K | n/a | -2.18M | -2.99M | -866.04M | -1.47B | -1.47B | -1.46B | -601.45M | n/a | n/a | -11.27M | -28.71M | -47.53M | -390.3M | -148.02M | -130.58M |
Purchase of Investments | -220.59M | -252.7M | -234.04M | -122.17M | -106.95M | -92.24M | -99.35M | -115.92M | -110.41M | -88.06M | -86.74M | -81.07M | -81.99M | -140.68M | -150.51M | -173.11M | -180.96M | -127.34M | -131.78M | -91.69M | -63.49M | -49.44M |
Sales Maturities Of Investments | 134.49M | 150.2M | 146.82M | 139.52M | 121.21M | 89.92M | 108.51M | 90.71M | 85.12M | 94.13M | 80.84M | 73.55M | 82.48M | 136.12M | 120.07M | 138.39M | 123.63M | 337.9M | 348.21M | 327.69M | 326.07M | 53.94M |
Other Investing Acitivies | 460.44M | 528.34M | 437.27M | -21.73M | -264.64M | -467.17M | -451.65M | 142.6M | 212.04M | 244.59M | 374.72M | -36.58M | 59.8M | 194.68M | 295.61M | 396.68M | 684.3M | 859.91M | 988.4M | 1.22B | 1.14B | 981.69M |
Investing Cash Flow | 298.14M | 364.88M | 301M | -49.11M | -292.95M | -504.86M | -473.77M | 90.8M | 161.39M | -655.67M | -1.16B | -1.63B | -1.53B | -541.36M | 134.71M | 299.31M | 546.23M | 980.84M | 1.1B | 1B | 1.17B | 782.24M |
Debt Repayment | 119.82M | -287.3M | -265.03M | -22.46M | 197.19M | 280.86M | 241.68M | -432.98M | 69.96M | 295.77M | 314.9M | 823.31M | 144.58M | -272.27M | -475.12M | -617.22M | -894.74M | -926.08M | -1.02B | -1.2B | -1.01B | -979.1M |
Common Stock Repurchased | -565.98M | -400.46M | -293.81M | -210.95M | -187M | -189.27M | -122.48M | -75.79M | -49.12M | -11.99M | n/a | n/a | n/a | -89.97M | -115.67M | -115.67M | -115.67M | -25.7M | n/a | n/a | n/a | n/a |
Dividend Paid | -542.93M | -531.46M | -532.92M | -532.92M | -533.33M | -533.9M | -534.03M | -534.87M | -535.59M | -535.7M | -535.44M | -535.18M | -534.95M | -536.07M | -537.2M | -538.04M | -538.72M | -537.8M | -537.03M | -536.56M | -536.24M | -536.19M |
Other Financial Acitivies | -26.17M | -22.96M | -23.61M | -16.25M | -11.04M | -14.62M | -8.75M | -7.42M | -557.44M | -87K | -96K | -6.54M | 543.5M | -6.55M | -6.51M | -159K | -153K | -5.96M | -16.01M | -16.84M | -24.21M | -19.93M |
Financial Cash Flow | -841.12M | -1.09B | -972.05M | -590.13M | -386.26M | -314.06M | -313.42M | -1.03B | -1.07B | -248.46M | -203.77M | 298.76M | 178.11M | -880.96M | -1.09B | -1.21B | -1.48B | -1.41B | -1.52B | -1.72B | -1.55B | -1.53B |
Net Cash Flow | 684.78M | 378.04M | 363.93M | 402.8M | 376.49M | 272.1M | 365.65M | 83M | 3.62M | -46.72M | -528.26M | -492.38M | -518.51M | -637.83M | -219.55M | -73.55M | 2.29M | 526.88M | 520.86M | 130.66M | 329.9M | -51.66M |
Free Cash Flow | 1.14B | 999.31M | 915M | 922.71M | 939.13M | 970.88M | 1.03B | 889.21M | 751.95M | 710.72M | 683.51M | 673.59M | 693.27M | 640.13M | 592.89M | 728.37M | 841.61M | 867.44M | 857.67M | 760.17M | 595.33M | 580.7M |
Adj. Free Cash Flow | 1.14B | 999.31M | 915M | 922.71M | 939.13M | 970.88M | 1.03B | 889.21M | 751.95M | 710.72M | 683.51M | 642.89M | 662.57M | 609.43M | 562.19M | 728.37M | 841.61M | 867.44M | 857.67M | 760.17M | 595.33M | 580.7M |
Maintenance CapEx | -66.98M | -83.36M | -90.44M | -87.15M | -90.98M | -91.82M | -96.28M | -121.71M | -148.79M | -142.81M | -134.98M | -150.45M | -121.31M | -129.44M | -144.78M | -74.33M | -60.45M | -44.38M | -39.5M | -76.99M | -96.28M | -113.85M |
Growth CapEx | -17.5M | -23.71M | -29.55M | -32.17M | -25.58M | -28.31M | -22.46M | -11.44M | -10.81M | -3.88M | -18.79M | -18.79M | -16.92M | -14.92M | n/a | -30.37M | -36.75M | -44.28M | -46.42M | -16.29M | -11.73M | -4.2M |
Owner Earnings | 1.16B | 1.02B | 944.55M | 954.89M | 964.71M | 999.19M | 1.06B | 900.65M | 762.76M | 714.6M | 702.3M | 692.38M | 710.19M | 655.05M | 592.89M | 758.74M | 878.36M | 911.72M | 904.09M | 776.46M | 607.06M | 584.9M |
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