IAC Inc.
IACVV
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.53% | -8.96% | 18.36% | -71.35% | -415.85% |
| Total Depreciation and Amortization | -11.53% | -43.27% | -0.42% | 37.02% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.37% | -31.78% | -6.74% | 51.21% | 341.04% |
| Change in Net Operating Assets | -328.04% | 65.39% | -45.14% | -38.61% | -130.15% |
| Cash from Operations | -2.19% | -102.45% | 15.46% | 12.14% | 32.74% |
| Capital Expenditure | 4.32% | 74.42% | -17.43% | -349.80% | -18.26% |
| Sale of Property, Plant, and Equipment | -14.18% | 65.43% | 1,112.50% | -108.08% | -99.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -10,817.02% | -68.30% | -- | -- |
| Other Investing Activities | 98.95% | -89.36% | -46.63% | 0.80% | -69.40% |
| Cash from Investing | 100.34% | -3,273.45% | -73.40% | -0.84% | -73.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,094.55% | 80.75% | -506.19% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.59% | -- | -- | -1,969.26% | 91.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.91% | 60.40% | -135.55% | -24.76% | -26.03% |
| Cash from Financing | 73.95% | -459.24% | -17.95% | -78.71% | 18.89% |
| Foreign Exchange rate Adjustments | 244.75% | 120.57% | -225.27% | 1,148.51% | 81.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.85% | -938.91% | -27.53% | -4.63% | -47.41% |