IAC Inc.
IACVV
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 18.36% | -71.35% | -415.85% | -86.26% | 183.92% |
Total Depreciation and Amortization | -0.42% | -10.49% | -4.29% | -13.63% | 1.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.74% | 77.85% | 324.04% | 70.46% | -160.11% |
Change in Net Operating Assets | -45.14% | -108.28% | -150.33% | 118.11% | -13.87% |
Cash from Operations | 15.46% | 12.14% | 32.74% | 36.62% | 225.81% |
Capital Expenditure | -17.43% | 3.68% | -2.42% | -6.12% | 19.76% |
Sale of Property, Plant, and Equipment | 1,112.50% | -108.08% | -99.22% | 1,421.63% | 902.41% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -68.30% | 354.90% | -98.43% | 5,869.27% | -53.03% |
Other Investing Activities | -46.63% | -16.28% | 283.91% | -42.66% | 142.84% |
Cash from Investing | -73.40% | -0.84% | -73.07% | 983.29% | 120.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -506.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -3.85% | 26.05% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -135.55% | -89,227.78% | 88.16% | 99.10% | -424,175.00% |
Cash from Financing | -17.95% | -78.71% | 18.89% | -41.05% | -63.75% |
Foreign Exchange rate Adjustments | -225.27% | 1,148.51% | 81.92% | -168.87% | 164.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -27.53% | -4.63% | -47.41% | 361.15% | 160.84% |