IAC Inc.
IAC
$35.56
$0.361.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.03M | -226.21M | -448.05M | -801.73M | -539.90M |
| Total Depreciation and Amortization | 128.13M | 141.60M | 154.33M | 168.77M | 182.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.24M | 295.63M | 579.62M | 976.04M | 704.97M |
| Change in Net Operating Assets | -141.06M | -76.23M | -85.90M | -55.31M | 6.70M |
| Cash from Operations | 61.28M | 134.79M | 199.99M | 287.77M | 354.52M |
| Capital Expenditure | -19.20M | -19.25M | -17.77M | -16.76M | -15.01M |
| Sale of Property, Plant, and Equipment | 17.46M | 4.26M | 247.00K | 231.00K | 12.75M |
| Cash Acquisitions | -40.01M | -- | -- | -- | -- |
| Divestitures | -386.56M | -386.56M | -386.56M | -386.56M | -- |
| Other Investing Activities | 11.20M | 30.12M | 75.39M | 119.45M | 279.09M |
| Cash from Investing | -417.11M | -371.43M | -328.70M | -283.64M | 276.83M |
| Total Debt Issued | 1.39B | 1.40B | 1.40B | 7.96M | 7.96M |
| Total Debt Repaid | -1.43B | -1.48B | -1.48B | -69.21M | -67.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.04M | -367.49M | -260.75M | -231.32M | -14.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.24M | -34.20M | -55.02M | -58.90M | -54.12M |
| Cash from Financing | -465.35M | -477.88M | -395.09M | -351.47M | -129.10M |
| Foreign Exchange rate Adjustments | 759.00K | -1.11M | 1.26M | -127.00K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.42M | -715.63M | -522.54M | -347.46M | 501.01M |