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 | 65.54M | 20.61M | 7.53M | 44.74M | 46.25M |
| Total Depreciation and Amortization | 202.54M | 202.99M | 196.97M | 190.27M | 177.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18M | 263.27M | 204.28M | 275.12M | 497.43M |
| Change in Net Operating Assets | -120.59M | -239.82M | -127.03M | -294.97M | -654.07M |
| Cash from Operations | 165.66M | 247.06M | 281.75M | 215.17M | 67.03M |
| Capital Expenditure | -84.52M | -86.29M | -85.33M | -76.73M | -67.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.34M | -474.50M | -686.40M | -954.82M | -1.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.88M | 13.90M | 79.08M | 72.48M | 202.13M |
| Cash from Investing | -133.98M | -546.89M | -692.64M | -959.07M | -872.84M |
| Total Debt Issued | 924.98M | 1.36B | 1.53B | 1.79B | 1.63B |
| Total Debt Repaid | -832.93M | -900.01M | -922.86M | -881.66M | -700.20M |
| Issuance of Common Stock | 42.06M | 27.42M | 21.09M | 21.14M | 16.78M |
| Repurchase of Common Stock | -- | -39.36M | -39.36M | -93.04M | -165.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.52M | -13.52M | -12.93M | -12.93M | -13.10M |
| Other Financing Activities | -128.39M | -116.85M | -103.04M | -96.44M | -154.08M |
| Cash from Financing | -7.81M | 321.52M | 477.06M | 728.45M | 612.92M |
| Foreign Exchange rate Adjustments | -3.84M | 1.47M | -15.04M | -27.50M | -33.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.03M | 23.15M | 51.12M | -42.95M | -226.23M |