Iamgold Corporation
IAG | NYSE
$16.14
+$0.69 (+4.47%)
Nov 2, 2026, 12:13 PM 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 | 1.19B | 1.06B | 684.65M | 362.9M | 826M | 832.6M | 840.9M | 740.4M | 137.1M | 137.2M | 88.7M | 143.3M | 101.16M | -13.45M | -3.56M | -252.76M | -285.11M | -263.4M | -257.9M | 6.45M | 74.05M | 99.85M |
Depreciation & Amortization | 482.47M | 460.52M | 424.52M | 381.3M | 333.1M | 292.6M | 275M | 247.3M | 242.8M | 235.6M | 217.9M | 152.4M | 163.25M | 181.09M | 197.63M | 305.53M | 322.88M | 331.04M | 349.1M | 313.29M | 296.19M | 284.89M |
Stock-Based Compensation | 3.6M | 5.1M | 6.3M | 6.3M | 4.6M | 4.9M | 2.5M | 3.9M | 5.8M | 6.1M | 5.4M | 5.1M | 3.2M | 1.1M | 1.1M | 1.7M | 3.1M | 4.6M | 6.9M | 5.2M | 6M | 6.6M |
Other Working Capital | -40.2M | -32.8M | 17.6M | 34.2M | 55.6M | 33.3M | 23.1M | 6.5M | -14.9M | n/a | n/a | 1.7M | 1.7M | 1.7M | 1.7M | 1.3M | 1.3M | 13M | 100K | -1.2M | 6M | -5.7M |
Other Non-Cash Items | 184.64M | -28.24M | -69.94M | -254.1M | -826.7M | -709.2M | -660.9M | -526.4M | -5.1M | -105.6M | -63.8M | -86.1M | 3.48M | 179.01M | 212.64M | 450.84M | 453.86M | 364.53M | 273.4M | -19.16M | -62.56M | -40.56M |
Deferred Income Tax | 155.68M | 234.58M | 157.38M | 152.4M | 183.6M | 141.6M | 102.4M | 68.1M | 36.9M | n/a | n/a | 45.6M | 45.6M | 45.6M | 45.6M | -88.6M | -88.6M | -77.4M | -66.9M | 9.38M | 18.68M | 7.48M |
Change in Working Capital | -56M | -99.37M | -70.37M | -105.3M | -111.7M | -79.3M | -73.9M | -80M | -72.9M | -65.6M | -82.7M | -97.9M | -81.78M | -112.63M | -62.94M | -25.54M | -46.47M | -31.41M | -19.6M | 10.99M | 20.39M | 29.59M |
Operating Cash Flow | 1.96B | 1.63B | 1.13B | 543.5M | 408.9M | 483.2M | 486M | 453.3M | 344.6M | 207.7M | 165.5M | 162.4M | 234.91M | 280.72M | 390.47M | 391.17M | 359.66M | 327.96M | 285M | 326.15M | 352.75M | 387.85M |
Capital Expenditures | -383.96M | -351.57M | -307.27M | -340.3M | -377.7M | -471.7M | -575.6M | -734.2M | -868.4M | -922.4M | -968.72M | -778.52M | -721.52M | -704.51M | -632.94M | -781.84M | -733.24M | -679.34M | -637.7M | -509.04M | -429.84M | -341.94M |
Cash Acquisitions | -31.34M | -31.34M | -49.54M | -18.2M | -18.2M | -18.2M | -600K | -600K | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.2M | 10.3M | 36.37M | 36.37M | 26.17M |
Purchase of Investments | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -11.61M | -11.61M | -10.11M | -10.11M | n/a | -200K | -200K | -9.25M | -9.35M | -9.15M |
Sales Maturities Of Investments | -1.74M | 6.45M | 6.45M | 8.5M | 8.5M | 3.3M | 3.3M | 3.3M | 3.3M | n/a | 386.43M | 399.23M | 399.23M | 399.23M | 12.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -117.8M | -93.35M | -18.15M | 27.4M | 23.9M | -17.9M | -9.5M | -20.6M | -13.5M | 195.7M | 175.4M | 11.3M | -13.19M | -229.54M | -233.77M | -333.57M | -320.28M | -444.94M | -386.9M | -93.06M | -97.66M | 102.24M |
Investing Cash Flow | -436.17M | -366.06M | -371.66M | -322.7M | -363.6M | -504.6M | -582.4M | -752.1M | -879.2M | -727.3M | -408.39M | -369.49M | -347.46M | -547.59M | -865.19M | -895.19M | -822.81M | -730.48M | -630.7M | -423.73M | -349.23M | -223.73M |
Debt Repayment | -1.08B | -554.48M | -462.68M | 100M | 201.8M | 163.4M | 191M | 18.7M | 46.4M | 308.3M | 40.98M | 103.58M | 297.38M | 192.38M | 447.77M | 356.67M | 134.57M | -22.02M | -26.6M | -22.31M | 690.59K | 12.99M |
Common Stock Repurchased | -59.8M | -310.88M | -50.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116.96M | -197.62M | -209.32M | -591.11M | -571.51M | -419.7M | -401.1M | -11.1M | -30.3M | -26M | 160.71M | 145.41M | 148.23M | 136.27M | -61.33M | -34.03M | -24.95M | -13.58M | -14.6M | -28.11M | -24.51M | -21.51M |
Financial Cash Flow | -1.24B | -1.04B | -704M | -471M | -349.6M | 44M | 83.3M | 295.1M | 303.6M | 282.3M | 201.69M | 248.99M | 446.54M | 328.59M | 387.4M | 323.6M | 109.65M | -34.59M | -41.2M | -50.45M | -23.85M | -8.55M |
Net Cash Flow | 274.73M | 233.14M | 73.94M | -239.1M | -287.6M | 25.4M | -19.6M | 4.5M | -236.3M | -240.9M | -164.34M | -110.34M | 168.43M | -113.93M | -140.17M | -209.57M | -372.34M | -443.68M | -396.6M | -148.5M | -7M | 168M |
Free Cash Flow | 1.58B | 1.28B | 825.26M | 203.2M | 31.2M | 11.5M | -89.6M | -280.9M | -523.8M | -714.7M | -803.21M | -616.11M | -486.6M | -423.8M | -242.47M | -390.67M | -373.58M | -351.39M | -352.7M | -182.89M | -77.09M | 45.91M |
Adj. Free Cash Flow | 1.58B | 1.27B | 818.96M | 196.9M | 26.6M | 6.6M | -92.1M | -284.8M | -529.6M | -720.8M | -808.61M | -621.21M | -489.8M | -424.9M | -243.57M | -392.37M | -376.68M | -355.99M | -359.6M | -188.09M | -83.09M | 39.31M |
Maintenance CapEx | -221.79M | -109.2M | n/a | n/a | n/a | n/a | n/a | n/a | -245.4M | -456.75M | -671.86M | -761.66M | -704.66M | -704.51M | -632.94M | -781.84M | -733.24M | -679.34M | -586.6M | -347.9M | -208.1M | -50.8M |
Growth CapEx | -162.17M | -242.37M | -307.27M | -340.3M | -377.7M | -471.7M | -575.6M | -734.2M | -623M | -465.65M | -296.85M | -16.85M | -16.85M | n/a | n/a | n/a | n/a | n/a | -51.1M | -161.14M | -221.74M | -291.14M |
Owner Earnings | 1.74B | 1.52B | 1.13B | 543.5M | 408.9M | 483.2M | 486M | 453.3M | 99.2M | -249.05M | -506.36M | -599.26M | -469.75M | -423.8M | -242.47M | -390.67M | -373.58M | -351.39M | -301.6M | -21.75M | 144.65M | 337.05M |
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