IAC Inc.
IACVV
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.67% | -581.46% | -160.71% | 37.59% | -59.73% |
| Total Depreciation and Amortization | -31.52% | -28.26% | -26.32% | -24.56% | -51.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.36% | 331.88% | 209.76% | -29.25% | 150.69% |
| Change in Net Operating Assets | -198.00% | -120.99% | 72.45% | 78.38% | -185.21% |
| Cash from Operations | -103.24% | -104.21% | 134.82% | 562.60% | -17.52% |
| Capital Expenditure | -29.28% | -59.78% | -22.94% | 15.99% | 96.00% |
| Sale of Property, Plant, and Equipment | 16.16% | -98.94% | -90.26% | -109.64% | 119.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 34.84% | 99.77% | -- |
| Other Investing Activities | -88.62% | -98.25% | -1.65% | 178.94% | 846.08% |
| Cash from Investing | -97.15% | -325.43% | -23.05% | 160.38% | 158.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,793.64% | -16.67% | -506.19% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 411.34% | -- | -- |
| Repurchase of Common Stock | -4,327.94% | -2,623.02% | -- | -276.03% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.07% | -46.67% | -123.17% | -401,875.00% | -7,220.44% |
| Cash from Financing | -207.07% | -856.12% | -141.15% | -234.79% | 78.36% |
| Foreign Exchange rate Adjustments | 1,031.34% | 148.85% | -263.57% | 183.83% | -109.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.87% | -404.88% | 67.59% | 240.69% | 252.92% |