IAC Inc.
IACVV
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.73M | -539.90M | -13.17M | -159.99M | -106.80M |
| Total Depreciation and Amortization | 230.97M | 244.95M | 267.28M | 287.73M | 313.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 932.07M | 661.01M | 130.46M | 253.53M | 164.69M |
| Change in Net Operating Assets | -73.54M | -11.54M | -93.27M | -170.93M | -142.51M |
| Cash from Operations | 287.77M | 354.52M | 291.31M | 210.35M | 228.42M |
| Capital Expenditure | -54.45M | -52.71M | -49.31M | -52.26M | -122.42M |
| Sale of Property, Plant, and Equipment | 306.00K | 12.83M | 13.58M | 13.67M | 13.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -369.08M | 17.49M | 16.55M | 10.87M | 10.68M |
| Other Investing Activities | 139.59M | 299.22M | 299.67M | 186.06M | 131.44M |
| Cash from Investing | -283.64M | 276.83M | 280.49M | 158.33M | 32.78M |
| Total Debt Issued | 7.96M | 7.96M | -- | -- | -- |
| Total Debt Repaid | -69.21M | -67.96M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 30.97M | 30.97M | 6.06M | 6.06M | 6.06M |
| Repurchase of Common Stock | -252.22M | -35.87M | -35.87M | -25.54M | -102.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.97M | -64.20M | -43.29M | -27.22M | -27.02M |
| Cash from Financing | -351.47M | -129.10M | -103.11M | -76.70M | -153.01M |
| Foreign Exchange rate Adjustments | -127.00K | -1.23M | 1.61M | -1.48M | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.46M | 501.01M | 470.30M | 290.51M | 108.24M |