Colliers Intl Grp IN (CIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,995 | 10,779 | 224,553 | 138,023 | 72,889 |
| Depreciation Amortization | N/A | 68,000 | 256,015 | 189,493 | N/A |
| Income taxes - deferred | -10,385 | -5,572 | -16,044 | -19,184 | -14,550 |
| Accounts receivable | -213,936 | -76,509 | -211,849 | -162,816 | -109,680 |
| Accounts payable and accrued liabilities | 81,162 | -4,651 | -44,582 | -58,810 | -26,936 |
| Other Working Capital | -311,086 | -297,687 | -128,188 | -245,009 | -234,058 |
| Other Operating Activity | 346,485 | 118,214 | 250,235 | 231,750 | 272,422 |
| Operating Cash Flow | $-47,765 | $-187,426 | $330,140 | $73,447 | $-39,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,602 | -18,296 | -78,702 | -47,856 | -31,082 |
| Net Acquisitions | -770,107 | -45,042 | -262,170 | -228,444 | -59,703 |
| Purchase Of Investment | -6,633 | -4,814 | -15,483 | N/A | -3,254 |
| Other Investing Activity | 51,045 | 15,262 | 21,719 | -36,715 | -17,353 |
| Investing Cash Flow | $-775,297 | $-52,890 | $-334,636 | $-313,015 | $-111,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,845,125 | 948,821 | 1,317,696 | 1,183,058 | 820,893 |
| Debt Repayment | -904,593 | -684,106 | -1,132,077 | -784,338 | -560,107 |
| Common Stock Issued | N/A | N/A | 44,518 | 29,813 | 16,126 |
| Dividend Paid | -49,069 | -18,788 | -85,983 | -76,455 | -53,065 |
| Other Financing Activity | -18,062 | -24,187 | -70,080 | -58,333 | -40,785 |
| Financing Cash Flow | $873,401 | $221,740 | $74,074 | $293,745 | $183,062 |
| Exchange Rate Effect | 11,720 | 10,288 | -30,676 | -14,049 | -15,341 |
| Beginning Cash Position | 256,883 | 256,883 | 217,981 | 217,981 | 217,981 |
| End Cash Position | 318,942 | 248,595 | 256,883 | 258,109 | 234,397 |
| Net Cash Flow | $62,059 | $-8,288 | $38,902 | $40,128 | $16,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,765 | -187,426 | 330,140 | 73,447 | -39,913 |
| Capital Expenditure | -49,602 | -18,296 | -78,702 | -47,856 | -31,082 |
| Free Cash Flow | -97,367 | -205,722 | 251,438 | 25,591 | -70,995 |