IAC Inc.
IAC
$35.56
$0.361.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.79M | -21.88M | 211.45M | -216.81M | -198.98M |
| Total Depreciation and Amortization | 28.75M | 32.51M | 31.39M | 35.48M | 42.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.78M | 9.63M | -199.55M | 189.39M | 296.16M |
| Change in Net Operating Assets | -94.15M | 9.89M | -46.04M | -10.76M | -29.32M |
| Cash from Operations | 36.58M | 30.15M | -2.75M | -2.70M | 110.09M |
| Capital Expenditure | -5.21M | -4.88M | -4.46M | -4.66M | -5.26M |
| Sale of Property, Plant, and Equipment | 13.20M | 4.01M | 115.00K | 134.00K | 6.00K |
| Cash Acquisitions | -40.01M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -386.56M | -- |
| Other Investing Activities | -1.43M | 4.13M | 5.66M | 2.85M | 17.49M |
| Cash from Investing | -33.45M | 3.26M | 1.32M | -388.24M | 12.23M |
| Total Debt Issued | 0.00 | 0.00 | 1.39B | -- | 7.96M |
| Total Debt Repaid | -4.38M | -4.38M | -1.42B | -8.75M | -45.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.91M | -112.42M | -30.11M | -224.60M | -360.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.00K | -3.64M | -9.01M | -15.00M | -6.55M |
| Cash from Financing | -31.87M | -120.44M | -64.69M | -248.34M | -44.41M |
| Foreign Exchange rate Adjustments | 108.00K | -959.00K | 1.25M | 362.00K | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.64M | -87.99M | -64.88M | -638.92M | 76.16M |