IAC Inc.
IACVV
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.40% | -250.99% | -110.35% | 197.53% | -8.96% |
| Total Depreciation and Amortization | -8.34% | -11.55% | 3.57% | -6.75% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.15% | 1,757.21% | 104.82% | -197.97% | -31.22% |
| Change in Net Operating Assets | 111.82% | -1,051.63% | 121.49% | -98.11% | 20.72% |
| Cash from Operations | -57.93% | 21.33% | 1,194.70% | -2.23% | -102.45% |
| Capital Expenditure | -52.71% | -6.89% | -9.47% | -7.71% | 21.32% |
| Sale of Property, Plant, and Equipment | -- | 229.58% | 3,383.48% | -- | -- |
| Cash Acquisitions | 6.95% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 803.42% | -134.69% | -27.01% | 130.17% | -85.94% |
| Cash from Investing | 878.93% | -1,126.20% | 146.97% | 100.34% | -3,273.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -40.00% | 0.00% | 99.69% | -16,094.55% | 80.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.27% | 75.18% | -273.37% | 86.59% | -62,282.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,477.35% | 111.39% | 59.59% | 39.99% | -129.37% |
| Cash from Financing | -342.91% | 73.54% | -86.17% | 73.95% | -459.25% |
| Foreign Exchange rate Adjustments | -1,406.48% | 111.26% | -176.84% | 244.75% | 120.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.86% | 67.45% | -35.62% | 89.85% | -938.91% |