Production (Stage)
Invesco Ltd.
IVZ
$14.84
$0.312.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 901.20% | 899.59% | -121.22% | -111.42% | -111.57% |
| Total Depreciation and Amortization | -2.82% | -1.75% | -1.68% | -5.56% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.52% | -90.21% | 854.36% | 1,389.13% | 393.94% |
| Change in Net Operating Assets | 134.75% | 165.74% | 339.68% | 105.38% | 71.05% |
| Cash from Operations | -13.79% | -8.52% | 51.18% | 26.53% | 37.32% |
| Capital Expenditure | 51.43% | 57.94% | 40.94% | 42.34% | 28.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.97% | 271.88% | -177.99% | 78.31% | -879.27% |
| Cash from Investing | 145.69% | 128.00% | -46.55% | 48.81% | -129.92% |
| Total Debt Issued | 99.72% | -- | -- | 878.06% | -- |
| Total Debt Repaid | -86.21% | -- | -- | -- | -110.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.40% | 57.71% | 69.26% | 83.43% | -351.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -2.29% | -2.63% | -2.51% | -3.40% |
| Other Financing Activities | -95.14% | -290.04% | -186.12% | -22.85% | 253.13% |
| Cash from Financing | -77.23% | -183.84% | -114.46% | -39.86% | 49.07% |
| Foreign Exchange rate Adjustments | 450.00% | -222.73% | 23.47% | -181.48% | 93.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.68% | -187.56% | -74.38% | 64.74% | 152.76% |