IAC Inc.
IACVV
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.81M | -198.98M | -243.72M | -142.23M | 45.03M |
| Total Depreciation and Amortization | 35.48M | 62.54M | 62.80M | 70.16M | 49.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.39M | 277.62M | 297.68M | 167.38M | -81.68M |
| Change in Net Operating Assets | -10.76M | -31.08M | -21.42M | -10.28M | 51.25M |
| Cash from Operations | -2.70M | 110.09M | 95.35M | 85.02M | 64.05M |
| Capital Expenditure | -4.66M | -18.20M | -15.50M | -16.09M | -2.91M |
| Sale of Property, Plant, and Equipment | 134.00K | 81.00K | -8.00K | 99.00K | 12.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -386.56M | 3.61M | 11.38M | 2.50M | -- |
| Other Investing Activities | 2.85M | 26.75M | 50.12M | 59.87M | 162.48M |
| Cash from Investing | -388.24M | 12.23M | 45.99M | 46.38M | 172.22M |
| Total Debt Issued | -- | 7.96M | -- | -- | -- |
| Total Debt Repaid | -8.75M | -45.46M | -7.50M | -7.50M | -7.50M |
| Issuance of Common Stock | -- | 30.97M | -- | -- | -- |
| Repurchase of Common Stock | -224.60M | -- | -14.07M | -13.55M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | -37.87M | -16.08M | -18.00K | -10.23M |
| Cash from Financing | -248.34M | -44.41M | -37.65M | -21.07M | -25.97M |
| Foreign Exchange rate Adjustments | 362.00K | -1.76M | 1.41M | -134.00K | -741.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.92M | 76.16M | 105.09M | 110.20M | 209.56M |