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 | 804.40M | 774.80M | -176.80M | -100.40M | -100.40M |
| Total Depreciation and Amortization | 176.00M | 179.60M | 181.90M | 180.10M | 181.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.40M | 134.10M | 1.33B | 1.37B | 1.37B |
| Change in Net Operating Assets | 36.00M | 101.50M | 256.70M | 53.40M | -103.60M |
| Cash from Operations | 1.16B | 1.19B | 1.59B | 1.50B | 1.35B |
| Capital Expenditure | -71.50M | -69.10M | -116.40M | -127.20M | -147.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.20M | 137.50M | -59.90M | -10.50M | -429.90M |
| Cash from Investing | 263.70M | 68.40M | -176.30M | -137.70M | -577.10M |
| Total Debt Issued | 2.06B | 2.27B | 1.92B | 1.44B | 1.03B |
| Total Debt Repaid | -2.35B | -2.87B | -2.52B | -2.04B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -79.30M | -57.70M | -31.40M | -180.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.60M | -608.30M | -605.70M | -600.50M | -599.20M |
| Other Financing Activities | 22.20M | -374.00M | -116.00M | 136.10M | 456.60M |
| Cash from Financing | -984.00M | -1.66B | -1.38B | -1.10B | -555.20M |
| Foreign Exchange rate Adjustments | 8.40M | -32.40M | 52.60M | -15.40M | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.90M | -435.60M | 84.30M | 254.20M | 210.60M |