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C7G

26.20000 EUR
0.4
1.55%
Last update Jul 15, 8:12 AM CEST
Main market
Day range
26.20000
26.20000
Previous close
25.80000
Open
26.20000
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IGM Financial Inc.
26.20
0.40
1.55%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 316.3M 337.6M 326.1M 292.7M
Net income 305.0M 325.9M 311.1M 280.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 11.3M 11.8M 15.0M 12.2M
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -4.1M -82.4M -187.3M -146.4M
Capital expenditures -7.7M -16.0M -6.8M -5.0M
Net intangibles -13.0M -24.6M -16.2M -30.7M
Net acquisitions 85K 0 0
Purchase of investments -15.8M -12.8M -25.6M -38.1M
Sale of investments 16.0M 44.2M 20.0M 9.7M
Other investing activity 3.4M -98.0M -174.8M -113.0M
Financing activities -191.1M 18.5M 48.0M -189.5M
Long term debt issuance 285.4M 375.8M 508.8M 387.8M
Long term debt payments -290.8M -265.4M -321.1M -406.9M
Short term debt issuance
Common stock issuance 27.0M 89.4M 20.2M 416K
Common stock repurchase -78.8M -46.7M -26.7M -37.1M
Common dividends -133.8M -133.1M -133.2M -133.8M
Other financing charges -1.4M 10K 9K
End cash position 772.2M 910.3M 640.1M 454.2M
Income tax paid
Interest paid 74.4M 82.5M 70.4M 77.3M
Free cash flow 49.4M 318.1M 318.3M 285.1M
Main market

Exchange is currently active.
Closing in 48 minutes

19:11
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).