Iamgold Corporation
IAG | NYSE
$15.98
+$0.53 (+3.43%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | 224.65M | 417.4M | 412.85M | 139.4M | 85.9M | 46.5M | 91.1M | 602.5M | 92.5M | 54.8M | -9.4M | -800K | 92.6M | 6.3M | 45.2M | -42.94M | -22.01M | 16.2M | -204M | -75.3M | -300K | 21.7M |
Depreciation & Amortization | 116.95M | 115.7M | 139.92M | 109.9M | 95M | 79.7M | 96.7M | 61.7M | 54.5M | 62.1M | 69M | 57.2M | 47.3M | 44.4M | 3.5M | 68.05M | 65.14M | 60.94M | 111.4M | 85.4M | 73.3M | 79M |
Stock-Based Compensation | n/a | 1.9M | n/a | 1.7M | 1.5M | 3.1M | n/a | n/a | 1.8M | 700K | 1.4M | 1.9M | 2.1M | n/a | 1.1M | n/a | n/a | n/a | 1.7M | 1.4M | 1.5M | 2.3M |
Other Working Capital | n/a | -40.2M | n/a | n/a | 7.4M | 10.2M | 16.6M | 21.4M | -14.9M | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 1.3M | n/a | 11.7M | -12.9M |
Other Non-Cash Items | 78.87M | -21.9M | 89.26M | 38.4M | -134M | -63.6M | -94.9M | -534.2M | -16.5M | -15.3M | 39.6M | -12.9M | -117M | 26.5M | 17.3M | 76.68M | 58.53M | 60.13M | 255.5M | 79.7M | -30.8M | -31M |
Deferred Income Tax | n/a | 116.4M | 39.28M | n/a | 78.9M | 39.2M | 34.3M | 31.2M | 36.9M | n/a | n/a | n/a | n/a | n/a | 45.6M | n/a | n/a | n/a | -88.6M | n/a | 11.2M | 10.5M |
Change in Working Capital | 1.87M | -59.6M | 10.33M | -8.6M | -41.5M | -30.6M | -24.6M | -15M | -9.1M | -25.2M | -30.7M | -7.9M | -1.8M | -42.3M | -45.9M | 8.23M | -32.66M | 7.39M | -8.5M | -12.7M | -17.6M | 19.2M |
Operating Cash Flow | 422.34M | 569.9M | 691.64M | 280.8M | 85.8M | 74.3M | 102.6M | 146.2M | 160.1M | 77.1M | 69.9M | 37.5M | 23.2M | 34.9M | 66.8M | 110.01M | 69M | 144.66M | 67.5M | 78.5M | 37.3M | 101.7M |
Capital Expenditures | -112.59M | -109.2M | -88.37M | -73.8M | -80.2M | -64.9M | -121.4M | -111.2M | -174.2M | -168.8M | -280M | -245.4M | -228.2M | -215.12M | -89.8M | -188.4M | -211.2M | -143.54M | -238.7M | -139.8M | -157.3M | -101.9M |
Cash Acquisitions | n/a | n/a | -31.34M | n/a | n/a | -18.2M | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.2M | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -10.11M | n/a | n/a | n/a | n/a | -200K | n/a |
Sales Maturities Of Investments | 312.99K | n/a | -2.05M | n/a | 8.5M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | 386.43M | 12.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.55M | -78.6M | -26.65M | 5M | 6.9M | -3.4M | 18.9M | 1.5M | -34.9M | 5M | 7.8M | 8.6M | 174.3M | -15.3M | -156.3M | -15.89M | -42.05M | -19.54M | -256.1M | -2.6M | -166.7M | 38.5M |
Investing Cash Flow | -134.91M | -81M | -151.46M | -68.8M | -64.8M | -86.6M | -102.5M | -109.7M | -205.8M | -164.4M | -272.2M | -236.8M | -53.9M | 154.51M | -233.3M | -214.77M | -254.03M | -163.08M | -263.3M | -142.4M | -161.7M | -63.3M |
Debt Repayment | -493.24M | -109.3M | -368.38M | -108.2M | 31.4M | -17.5M | 194.3M | -6.4M | -7M | 10.1M | 22M | 21.3M | 254.9M | -257.22M | 84.6M | 215.1M | 149.89M | -1.82M | -6.5M | -7M | -6.7M | -6.4M |
Common Stock Repurchased | 251.08M | -260M | -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 | -84.15M | -2.8M | -13.32M | -16.7M | -164.81M | -14.5M | -395.1M | 2.9M | -13M | 4.1M | -5.1M | -16.3M | -8.7M | 190.81M | -20.4M | -13.48M | -20.67M | -6.78M | 6.9M | -4.4M | -9.3M | -7.8M |
Financial Cash Flow | -326.24M | -356.5M | -427.9M | -124.9M | -126.1M | -25.1M | -194.9M | -3.5M | 267.5M | 14.2M | 16.9M | 5M | 246.2M | -66.41M | 64.2M | 202.55M | 128.24M | -7.59M | 400K | -11.4M | -16M | -14.2M |
Net Cash Flow | -51.21M | 128.3M | 107.14M | 90.5M | -92.8M | -30.9M | -205.9M | 42M | 220.2M | -75.9M | -181.8M | -198.8M | 215.6M | 663.81K | -127.8M | 79.97M | -66.76M | -25.58M | -197.2M | -82.8M | -138.1M | 21.5M |
Free Cash Flow | 309.76M | 460.7M | 603.26M | 207M | 5.6M | 9.4M | -18.8M | 35M | -14.1M | -91.7M | -210.1M | -207.9M | -205M | -180.21M | -23M | -78.39M | -142.19M | 1.11M | -171.2M | -61.3M | -120M | -200K |
Adj. Free Cash Flow | 309.76M | 458.8M | 603.26M | 205.3M | 4.1M | 6.3M | -18.8M | 35M | -15.9M | -92.4M | -211.5M | -209.8M | -207.1M | -180.21M | -24.1M | -78.39M | -142.19M | 1.11M | -172.9M | -62.7M | -121.5M | -2.5M |
Maintenance CapEx | -112.59M | -109.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245.4M | -211.35M | -215.12M | -89.8M | -188.4M | -211.2M | -143.54M | -238.7M | -139.8M | -157.3M | -50.8M |
Growth CapEx | n/a | n/a | -88.37M | -73.8M | -80.2M | -64.9M | -121.4M | -111.2M | -174.2M | -168.8M | -280M | n/a | -16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.1M |
Owner Earnings | 309.76M | 460.7M | 691.64M | 280.8M | 85.8M | 74.3M | 102.6M | 146.2M | 160.1M | 77.1M | 69.9M | -207.9M | -188.15M | -180.21M | -23M | -78.39M | -142.19M | 1.11M | -171.2M | -61.3M | -120M | 50.9M |
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