IAC Inc.
IACVV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.88M | 211.45M | -216.81M | -198.98M | -243.72M |
| Total Depreciation and Amortization | 32.51M | 31.39M | 35.48M | 62.54M | 45.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63M | -199.55M | 189.39M | 277.62M | 293.62M |
| Change in Net Operating Assets | 9.89M | -46.04M | -10.76M | -31.08M | 219.00K |
| Cash from Operations | 30.15M | -2.75M | -2.70M | 110.09M | 95.35M |
| Capital Expenditure | -4.88M | -4.46M | -4.66M | -18.20M | -3.40M |
| Sale of Property, Plant, and Equipment | 4.01M | 115.00K | 134.00K | 81.00K | -8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -386.56M | 3.61M | -- |
| Other Investing Activities | 4.13M | 5.66M | 2.85M | 26.75M | 49.40M |
| Cash from Investing | 3.26M | 1.32M | -388.24M | 12.23M | 45.99M |
| Total Debt Issued | 0.00 | 1.39B | -- | 7.96M | -- |
| Total Debt Repaid | -4.38M | -1.42B | -8.75M | -45.46M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | 30.97M | -- |
| Repurchase of Common Stock | -112.42M | -30.11M | -224.60M | -- | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.64M | -9.01M | -15.00M | -37.87M | -24.46M |
| Cash from Financing | -120.44M | -64.69M | -248.34M | -44.41M | -37.65M |
| Foreign Exchange rate Adjustments | -959.00K | 1.25M | 362.00K | -1.76M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.99M | -64.88M | -638.92M | 76.16M | 105.09M |