Development
Colliers International Group Inc.
CIGI
$126.10
$0.090.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 67.43M | 25.11M | -6.85M | -20.15M | 22.50M |
| Total Depreciation and Amortization | 51.09M | 51.16M | 50.79M | 49.49M | 51.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.35M | 42.23M | 100.30M | -43.00M | 163.75M |
| Change in Net Operating Assets | 119.93M | -76.35M | -45.27M | -118.91M | 709.00K |
| Cash from Operations | 157.10M | 42.15M | 98.97M | -132.57M | 238.50M |
| Capital Expenditure | -24.11M | -19.35M | -22.18M | -18.88M | -25.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 952.00K | -1.60M | -59.70M | -- | -413.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33M | 11.02M | 17.48M | 15.71M | -30.32M |
| Cash from Investing | -56.49M | -9.92M | -64.39M | -3.17M | -469.40M |
| Total Debt Issued | 200.25M | 144.95M | 222.70M | 357.08M | 639.10M |
| Total Debt Repaid | -318.02M | -154.80M | -175.45M | -184.66M | -385.10M |
| Issuance of Common Stock | 19.06M | 7.43M | -- | 15.57M | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.08M | -- | -6.44M | 0.00 |
| Other Financing Activities | -20.72M | -38.28M | -45.20M | -24.19M | -9.18M |
| Cash from Financing | -119.45M | -47.77M | 2.05M | 157.36M | 209.87M |
| Foreign Exchange rate Adjustments | -679.00K | -3.45M | -1.70M | 1.99M | 4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.52M | -18.99M | 34.93M | 23.61M | -16.40M |