Production (Stage)
Invesco Ltd.
IVZ
$14.85
$0.3152.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23% | 135.11% | -40.33% | -4.63% | 129.38% |
| Total Depreciation and Amortization | -5.90% | 0.23% | -5.17% | 2.88% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.76% | -72.04% | 175.09% | 155.14% | -99.12% |
| Change in Net Operating Assets | -2,153.89% | -108.14% | -8.44% | 172.05% | -324.48% |
| Cash from Operations | -126.70% | -27.71% | -10.37% | 999.08% | -107.62% |
| Capital Expenditure | -434.29% | 124.65% | -6.37% | -27.14% | 47.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.03% | -142.45% | -84.84% | 239.47% | -20.33% |
| Cash from Investing | -444.38% | -160.57% | -91.91% | 219.98% | -9.82% |
| Total Debt Issued | 134.48% | -27.85% | 19.24% | -60.61% | -- |
| Total Debt Repaid | -113.29% | 27.85% | 37.43% | 38.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.77% | 13.91% | -1,018.52% | 86.76% | -363.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 1.62% | -1.38% | -2.01% | 0.00% |
| Other Financing Activities | 403.08% | 4.41% | -18.73% | -174.44% | 483.68% |
| Cash from Financing | 234.85% | 4.06% | 42.52% | -379.91% | -34.45% |
| Foreign Exchange rate Adjustments | 148.53% | -224.45% | 749.21% | 60.87% | -147.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.18% | -246.18% | -15.28% | 122.88% | -234.42% |