IAC Inc.
IAC
$44.31
$0.3450.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.01% | 79.17% | -160.72% | 79.33% | 122.73% |
| Total Depreciation and Amortization | -24.08% | -24.77% | -29.99% | -22.51% | -17.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.05% | 155.59% | 175.38% | -60.07% | -119.52% |
| Change in Net Operating Assets | 81.33% | 42.45% | 34.84% | 58.59% | 41.43% |
| Cash from Operations | 87.05% | 79.91% | 294.15% | 423.87% | 328.92% |
| Capital Expenditure | 53.66% | 59.53% | 62.66% | -3.12% | -1.15% |
| Sale of Property, Plant, and Equipment | -56.95% | -64.75% | -64.49% | -66.54% | 204.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,393.66% | 200.32% | 156.90% | 87.98% | -86.93% |
| Other Investing Activities | 1,145.49% | 161.67% | 117.22% | 92.64% | 102.68% |
| Cash from Investing | 416.49% | 192.26% | 153.36% | 115.52% | 82.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 411.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.78% | 72.88% | 81.75% | 33.01% | -76.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.61% | -93.45% | -0.18% | -204.44% | -181.65% |
| Cash from Financing | 42.11% | 52.39% | 68.33% | 15.53% | -97.97% |
| Foreign Exchange rate Adjustments | -209.43% | -33.53% | -488.16% | 101.45% | 120.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.11% | 232.00% | 159.87% | 123.17% | 82.78% |
