IAC Inc.
IACVV
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -581.46% | -160.71% | 37.59% | -59.73% | -89.22% |
Total Depreciation and Amortization | -28.26% | -26.32% | -24.56% | -26.51% | -45.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 331.88% | 209.76% | -29.25% | 113.13% | 81.85% |
Change in Net Operating Assets | -120.99% | 72.45% | 78.38% | -156.71% | 254.82% |
Cash from Operations | -104.21% | 134.82% | 562.60% | -17.52% | 154.52% |
Capital Expenditure | -59.78% | -22.94% | 15.99% | 81.34% | 86.67% |
Sale of Property, Plant, and Equipment | -98.94% | -90.26% | -109.64% | 119.88% | -56.94% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 34.84% | 99.77% | 8.17% | -- |
Other Investing Activities | -98.25% | -1.65% | 178.94% | 1,039.10% | 275.50% |
Cash from Investing | -325.43% | -23.05% | 160.38% | 158.58% | 231.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -16.67% | -506.19% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | 411.34% | -- | -- | -- |
Repurchase of Common Stock | -2,623.02% | -- | -276.03% | 84.95% | 90.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -46.67% | -123.17% | -401,875.00% | -109.94% | -7,204.29% |
Cash from Financing | -856.12% | -141.15% | -234.79% | 78.36% | 72.94% |
Foreign Exchange rate Adjustments | 148.85% | -263.57% | 183.83% | -109.56% | -330.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -404.88% | 67.59% | 240.69% | 252.92% | 1,232.02% |