IAC Inc.
IACVV
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -8.96% | 18.36% | -71.35% | -415.85% | -86.26% |
Total Depreciation and Amortization | -43.27% | -0.42% | -10.49% | 41.87% | -41.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -31.78% | -6.74% | 77.85% | 304.93% | 67.71% |
Change in Net Operating Assets | 65.39% | -45.14% | -108.28% | -120.07% | 145.43% |
Cash from Operations | -102.45% | 15.46% | 12.14% | 32.74% | 36.62% |
Capital Expenditure | 74.42% | -17.43% | 3.68% | -452.23% | 80.32% |
Sale of Property, Plant, and Equipment | 65.43% | 1,112.50% | -108.08% | -99.22% | 1,420.91% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -10,817.02% | -68.30% | 354.90% | -- | -- |
Other Investing Activities | -89.36% | -46.63% | -16.28% | -63.15% | 497.42% |
Cash from Investing | -3,273.45% | -73.40% | -0.84% | -73.07% | 983.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 80.75% | -506.19% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -3.85% | -64.28% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 60.40% | -135.55% | -89,227.78% | 99.82% | 39.74% |
Cash from Financing | -459.24% | -17.95% | -78.71% | 18.89% | -41.05% |
Foreign Exchange rate Adjustments | 120.57% | -225.27% | 1,148.51% | 81.92% | -168.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -938.91% | -27.53% | -4.63% | -47.41% | 361.15% |