IAC Inc.
IAC
$44.26
$0.2950.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -539.90M | -13.17M | -159.99M | -106.80M | 265.94M |
| Total Depreciation and Amortization | 268.80M | 291.13M | 311.58M | 336.89M | 354.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.97M | 137.43M | 260.50M | 171.65M | -203.62M |
| Change in Net Operating Assets | -42.35M | -124.08M | -201.74M | -173.32M | -226.86M |
| Cash from Operations | 354.52M | 291.31M | 210.35M | 228.42M | 189.53M |
| Capital Expenditure | -65.51M | -62.11M | -65.06M | -135.21M | -141.36M |
| Sale of Property, Plant, and Equipment | 12.83M | 13.58M | 13.67M | 13.08M | 29.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 177.16M | 176.23M | 170.55M | 170.36M | 11.86M |
| Other Investing Activities | 152.34M | 152.79M | 39.17M | -15.44M | 12.23M |
| Cash from Investing | 276.83M | 280.49M | 158.33M | 32.78M | -87.47M |
| Total Debt Issued | 7.96M | -- | -- | -- | -- |
| Total Debt Repaid | -67.96M | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 30.97M | 6.06M | 6.06M | 6.06M | 6.06M |
| Repurchase of Common Stock | -45.94M | -45.94M | -35.61M | -112.12M | -182.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.12M | -33.22M | -17.15M | -16.95M | -16.93M |
| Cash from Financing | -129.10M | -103.11M | -76.70M | -153.01M | -223.01M |
| Foreign Exchange rate Adjustments | -1.23M | 1.61M | -1.48M | 61.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.01M | 470.30M | 290.51M | 108.24M | -119.83M |
