Colliers International Group Inc.
CIGI
$127.37
-$2.45-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.65% | 11.40% | 48.24% | 636.04% | 162.81% |
| Total Depreciation and Amortization | 25.53% | 27.58% | 9.60% | -1.87% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.81% | 207.54% | -80.82% | -161.39% | 415.18% |
| Change in Net Operating Assets | 54.80% | -110.40% | 107.50% | 356.67% | -182.83% |
| Cash from Operations | 38.61% | 37.05% | 154.14% | 42.65% | -3.81% |
| Capital Expenditure | 13.15% | 18.82% | 16.49% | 43.73% | 10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,802.31% | -28,368.25% | 70.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.40% | 86.76% | -338.02% | -884.83% | -309.94% |
| Cash from Investing | 80.29% | -21.71% | -4,908.90% | -160.06% | -1,470.64% |
| Total Debt Issued | 22.06% | 198.67% | 382.94% | 41.01% | -8.52% |
| Total Debt Repaid | 40.51% | -150.35% | -82.06% | -18.26% | -133.79% |
| Issuance of Common Stock | -99.62% | -13.07% | 49.73% | -- | 1,833.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -- | -6.57% | -- | -10.75% |
| Other Financing Activities | -24.13% | 89.48% | 32.99% | -1.57% | 46.42% |
| Cash from Financing | -32.14% | -53.81% | 929.27% | 3,016.49% | 11.79% |
| Foreign Exchange rate Adjustments | 12.82% | 1,557.44% | 51.76% | -40.02% | -203.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.95% | -39.77% | 124.08% | 0.87% | -157.68% |