IAC Inc.
IACVV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.02% | 248.67% | -581.46% | -160.71% | 37.59% |
| Total Depreciation and Amortization | -28.13% | -31.52% | -28.26% | -26.32% | -45.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.72% | -201.36% | 331.88% | 209.76% | -30.22% |
| Change in Net Operating Assets | 4,417.81% | -198.00% | -120.99% | 72.45% | 100.22% |
| Cash from Operations | -68.38% | -103.24% | -104.21% | 134.82% | 562.60% |
| Capital Expenditure | -43.57% | -29.28% | -59.78% | -22.94% | 81.59% |
| Sale of Property, Plant, and Equipment | 50,175.00% | 16.16% | -98.94% | -90.26% | -109.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 34.84% | -- |
| Other Investing Activities | -91.64% | -88.62% | -98.25% | -1.65% | 177.80% |
| Cash from Investing | -92.91% | -97.15% | -325.43% | -23.05% | 160.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | -18,793.64% | -16.67% | -506.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 411.34% | -- |
| Repurchase of Common Stock | -1,876.49% | -4,327.94% | -2,623.02% | -- | -52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.11% | 30.07% | -46.67% | -123.17% | -611,450.00% |
| Cash from Financing | -219.89% | -207.07% | -856.12% | -141.15% | -234.79% |
| Foreign Exchange rate Adjustments | -168.26% | 1,031.34% | 148.85% | -263.57% | 183.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.73% | -158.87% | -404.88% | 67.59% | 240.69% |