IAC Inc.
IAC
$42.03
$0.862.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.90M | -104.03M | -226.21M | -448.05M | -801.73M |
| Total Depreciation and Amortization | 119.00M | 126.31M | 139.78M | 152.51M | 166.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.64M | 192.55M | 309.93M | 593.92M | 990.34M |
| Change in Net Operating Assets | -119.17M | -153.55M | -88.71M | -98.39M | -67.79M |
| Cash from Operations | 79.36M | 61.28M | 134.79M | 199.99M | 287.77M |
| Capital Expenditure | -22.51M | -18.68M | -18.73M | -17.25M | -16.24M |
| Sale of Property, Plant, and Equipment | 17.32M | 17.32M | 4.13M | 113.00K | 97.00K |
| Cash Acquisitions | -77.24M | -40.01M | -- | -- | -- |
| Divestitures | 295.70M | -386.56M | -386.56M | -386.56M | -386.56M |
| Other Investing Activities | 18.44M | 10.82M | 29.74M | 75.00M | 119.07M |
| Cash from Investing | 231.71M | -417.11M | -371.43M | -328.70M | -283.64M |
| Total Debt Issued | 1.39B | 1.39B | 1.40B | 1.40B | 7.96M |
| Total Debt Repaid | -1.43B | -1.43B | -1.48B | -1.48B | -69.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.02M | -395.02M | -367.47M | -260.74M | -231.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.69M | -27.26M | -34.22M | -55.04M | -58.91M |
| Cash from Financing | -358.16M | -465.35M | -477.89M | -395.10M | -351.47M |
| Foreign Exchange rate Adjustments | -1.01M | 759.00K | -1.11M | 1.26M | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.10M | -820.42M | -715.63M | -522.54M | -347.46M |