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 | 168.52% | 466.56% | 66.00% | -189.55% | 87.10% |
| Total Depreciation and Amortization | -0.15% | 0.73% | 2.63% | -3.98% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.65% | -57.90% | 333.25% | -126.26% | 1,076.71% |
| Change in Net Operating Assets | 257.08% | -68.65% | 61.93% | -16,871.09% | -98.05% |
| Cash from Operations | 272.70% | -57.41% | 174.66% | -155.58% | 210.39% |
| Capital Expenditure | -24.62% | 12.76% | -17.45% | 27.02% | -40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 159.61% | 97.32% | -- | -- | -93.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.38% | -36.95% | 11.29% | 151.82% | -139.78% |
| Cash from Investing | -469.30% | 84.59% | -1,928.80% | 99.32% | -201.52% |
| Total Debt Issued | 38.14% | -34.91% | -37.63% | -44.13% | 102.71% |
| Total Debt Repaid | -105.45% | 11.77% | 4.99% | 52.05% | -116.78% |
| Issuance of Common Stock | 156.39% | -- | -- | 252.68% | 298.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 45.86% | 15.30% | -86.85% | -163.50% | 62.49% |
| Cash from Financing | -150.05% | -2,430.24% | -98.70% | -25.02% | 94.73% |
| Foreign Exchange rate Adjustments | 80.30% | -102.29% | -185.59% | -56.96% | 123.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79% | -154.37% | 47.92% | 243.99% | -282.48% |