IAC Inc.
IACVV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.21M | -448.05M | -801.73M | -539.90M | -13.17M |
| Total Depreciation and Amortization | 161.91M | 174.64M | 189.08M | 203.06M | 225.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.08M | 561.07M | 957.49M | 686.43M | 155.89M |
| Change in Net Operating Assets | -77.99M | -87.67M | -57.07M | 4.93M | -76.80M |
| Cash from Operations | 134.79M | 199.99M | 287.77M | 354.52M | 291.31M |
| Capital Expenditure | -32.19M | -30.71M | -29.70M | -27.96M | -24.56M |
| Sale of Property, Plant, and Equipment | 4.34M | 322.00K | 306.00K | 12.83M | 13.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -382.96M | -382.96M | -382.96M | 3.61M | 2.68M |
| Other Investing Activities | 39.38M | 84.65M | 128.72M | 288.35M | 288.80M |
| Cash from Investing | -371.43M | -328.70M | -283.64M | 276.83M | 280.49M |
| Total Debt Issued | 1.40B | 1.40B | 7.96M | 7.96M | -- |
| Total Debt Repaid | -1.48B | -1.48B | -69.21M | -67.96M | -30.00M |
| Issuance of Common Stock | 30.97M | 30.97M | 30.97M | 30.97M | 6.06M |
| Repurchase of Common Stock | -367.13M | -260.39M | -230.96M | -14.62M | -14.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.53M | -86.35M | -90.22M | -85.45M | -64.55M |
| Cash from Financing | -477.88M | -395.09M | -351.47M | -129.10M | -103.11M |
| Foreign Exchange rate Adjustments | -1.11M | 1.26M | -127.00K | -1.23M | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.63M | -522.54M | -347.46M | 501.01M | 470.30M |