IAC Inc.
IACVV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.35% | 197.53% | -8.96% | 18.36% | -71.35% |
| Total Depreciation and Amortization | 3.57% | -11.53% | -43.27% | 38.26% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.82% | -205.37% | -31.78% | -5.45% | 49.14% |
| Change in Net Operating Assets | 121.49% | -328.04% | 65.39% | -14,293.61% | 101.42% |
| Cash from Operations | 1,194.70% | -2.19% | -102.45% | 15.46% | 12.14% |
| Capital Expenditure | -9.47% | 4.32% | 74.42% | -435.83% | 1.42% |
| Sale of Property, Plant, and Equipment | 3,383.48% | -14.18% | 65.43% | 1,112.50% | -108.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -10,817.02% | -- | -- |
| Other Investing Activities | -27.01% | 98.95% | -89.36% | -45.85% | -0.66% |
| Cash from Investing | 146.97% | 100.34% | -3,273.45% | -73.40% | -0.84% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -16,094.55% | 80.75% | -506.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.37% | 86.59% | -- | -- | -736.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.59% | 39.91% | 60.40% | -54.83% | -89.80% |
| Cash from Financing | -86.17% | 73.95% | -459.24% | -17.95% | -78.71% |
| Foreign Exchange rate Adjustments | -176.84% | 244.75% | 120.57% | -225.27% | 1,148.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.62% | 89.85% | -938.91% | -27.53% | -4.63% |