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 | 41.71% | -69.25% | -89.69% | 110.82% | 111.85% |
| Total Depreciation and Amortization | 14.16% | 23.75% | 28.34% | 32.17% | 22.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.35% | 3.96% | -8.52% | -48.96% | -2.90% |
| Change in Net Operating Assets | 81.56% | 58.50% | 70.30% | -32.18% | -3,078.59% |
| Cash from Operations | 147.14% | 364.06% | 1,173.60% | 363.63% | -76.80% |
| Capital Expenditure | -24.89% | -56.01% | -74.98% | -67.92% | -16.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.01% | 27.01% | -56.99% | -772.23% | -1,555.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.62% | -95.55% | -64.64% | -66.28% | 191.39% |
| Cash from Investing | 84.65% | -39.20% | -164.05% | -1,705.00% | -1,666.39% |
| Total Debt Issued | -43.23% | 5.44% | 36.68% | 102.79% | 82.65% |
| Total Debt Repaid | -18.96% | -95.07% | -58.33% | -30.93% | 14.60% |
| Issuance of Common Stock | 150.66% | 95.59% | 37.73% | 19.35% | 16.19% |
| Repurchase of Common Stock | -- | 68.85% | 68.85% | -28.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -3.18% | -46.82% | -46.82% | -211.24% |
| Other Financing Activities | 16.67% | 17.03% | 16.31% | 19.96% | -141.90% |
| Cash from Financing | -101.27% | -43.18% | 60.87% | 2,731.15% | 3,195.25% |
| Foreign Exchange rate Adjustments | 88.48% | 103.38% | 45.25% | -121.57% | -219.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.86% | -35.64% | 76.98% | -135.94% | -191.32% |