Production (Stage)
Invesco Ltd.
IVZ
$14.53
-$0.42-2.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.30M | 268.50M | 114.20M | 191.40M | 200.70M |
| Total Depreciation and Amortization | 41.50M | 44.10M | 44.00M | 46.40M | 45.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 21.00M | 75.10M | 27.30M | 10.70M |
| Change in Net Operating Assets | -376.40M | -16.70M | 205.10M | 224.00M | -310.90M |
| Cash from Operations | -84.60M | 316.90M | 438.40M | 489.10M | -54.40M |
| Capital Expenditure | -23.40M | 7.00M | -28.40M | -26.70M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.60M | -23.90M | 56.30M | 371.40M | -266.30M |
| Cash from Investing | -92.00M | -16.90M | 27.90M | 344.70M | -287.30M |
| Total Debt Issued | 818.80M | 349.20M | 484.00M | 405.90M | 1.03B |
| Total Debt Repaid | -744.80M | -349.20M | -484.00M | -773.50M | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.10M | -26.00M | -30.20M | -2.70M | -20.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.70M | -152.00M | -154.50M | -152.40M | -149.40M |
| Other Financing Activities | 650.10M | -214.50M | -224.40M | -189.00M | 253.90M |
| Cash from Financing | 529.30M | -392.50M | -409.10M | -711.70M | -148.30M |
| Foreign Exchange rate Adjustments | 24.70M | -50.90M | 40.90M | -6.30M | -16.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.40M | -143.40M | 98.10M | 115.80M | -506.10M |