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 | 144.81M | 161.73M | 154.04M | 141.93M | 98.35M |
| Total Depreciation and Amortization | 234.50M | 221.60M | 207.51M | 202.60M | 203.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.41M | 169.54M | 711.00K | 34.84M | 196.71M |
| Change in Net Operating Assets | -42.56M | -226.86M | -94.46M | -176.54M | -338.00M |
| Cash from Operations | 379.15M | 326.01M | 267.81M | 202.83M | 160.61M |
| Capital Expenditure | -62.87M | -65.09M | -69.62M | -72.82M | -82.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -526.66M | -517.18M | -471.46M | -18.42M | -60.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.55M | -200.84M | -229.76M | -192.50M | -37.80M |
| Cash from Investing | -743.08M | -783.10M | -770.84M | -283.73M | -180.66M |
| Total Debt Issued | 2.01B | 1.94B | 1.54B | 985.89M | 894.57M |
| Total Debt Repaid | -1.54B | -1.72B | -1.24B | -1.11B | -1.08B |
| Issuance of Common Stock | 32.11M | 332.01M | 334.50M | 330.81M | 327.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.13M | -14.67M | -14.67M | -14.21M | -14.21M |
| Other Financing Activities | -89.83M | -86.70M | -105.24M | -117.87M | -117.16M |
| Cash from Financing | 395.68M | 452.21M | 516.49M | 72.58M | 10.74M |
| Foreign Exchange rate Adjustments | 4.05M | 3.79M | -6.79M | -8.57M | -7.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.80M | -1.09M | 6.67M | -16.89M | -17.20M |