Colliers International Group Inc.
CIGI
$129.82
$0.900.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | 75.12M | 37.23M | 36.72M | 12.66M |
| Total Depreciation and Amortization | 63.40M | 65.18M | 56.07M | 49.85M | 50.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 87.49M | 8.10M | -61.57M | 135.53M |
| Change in Net Operating Assets | -152.01M | -12.47M | 5.73M | 116.19M | -336.31M |
| Cash from Operations | -84.48M | 215.31M | 107.13M | 141.19M | -137.62M |
| Capital Expenditure | -14.65M | -19.57M | -16.16M | -12.48M | -16.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.49M | -44.77M | -454.64M | -17.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.31M | -4.41M | -26.24M | -137.21M | -32.98M |
| Cash from Investing | -9.83M | -68.75M | -497.03M | -167.46M | -49.85M |
| Total Debt Issued | 398.73M | 598.07M | 700.04M | 314.02M | 326.68M |
| Total Debt Repaid | -256.82M | -796.18M | -281.83M | -207.49M | -431.73M |
| Issuance of Common Stock | 1.15M | 16.57M | 11.13M | 3.27M | 301.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | 0.00 | -7.54M | -- | -7.13M |
| Other Financing Activities | -16.09M | -2.18M | -25.65M | -45.91M | -12.96M |
| Cash from Financing | 119.38M | -183.73M | 396.14M | 63.89M | 175.91M |
| Foreign Exchange rate Adjustments | -1.80M | 9.90M | -1.66M | -2.39M | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.28M | -27.28M | 4.57M | 35.23M | -13.62M |