IAC Inc.
IAC
$44.23
$0.270.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.98M | -243.72M | -142.23M | 45.03M | 327.75M |
| Total Depreciation and Amortization | 62.54M | 62.80M | 70.16M | 73.30M | 84.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.62M | 297.68M | 167.38M | -74.71M | -252.93M |
| Change in Net Operating Assets | -31.08M | -21.42M | -10.28M | 20.43M | -112.81M |
| Cash from Operations | 110.09M | 95.35M | 85.02M | 64.05M | 46.88M |
| Capital Expenditure | -18.20M | -15.50M | -16.09M | -15.71M | -14.81M |
| Sale of Property, Plant, and Equipment | 81.00K | -8.00K | 99.00K | 12.66M | 832.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.61M | 11.38M | 2.50M | 159.68M | 2.68M |
| Other Investing Activities | 26.75M | 50.12M | 59.87M | 15.60M | 27.20M |
| Cash from Investing | 12.23M | 45.99M | 46.38M | 172.22M | 15.90M |
| Total Debt Issued | 7.96M | -- | -- | -- | -- |
| Total Debt Repaid | -45.46M | -7.50M | -7.50M | -7.50M | -7.50M |
| Issuance of Common Stock | 30.97M | -- | -- | -- | 6.06M |
| Repurchase of Common Stock | -- | -14.07M | -13.55M | -18.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.87M | -16.08M | -18.00K | -152.00K | -16.97M |
| Cash from Financing | -44.41M | -37.65M | -21.07M | -25.97M | -18.42M |
| Foreign Exchange rate Adjustments | -1.76M | 1.41M | -134.00K | -741.00K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.16M | 105.09M | 110.20M | 209.56M | 45.44M |
