IAC Inc.
IACVV
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -448.05M | -801.73M | -539.90M | -13.17M | -159.99M |
| Total Depreciation and Amortization | 192.20M | 206.65M | 220.62M | 242.96M | 263.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.14M | 961.56M | 690.50M | 159.96M | 283.03M |
| Change in Net Operating Assets | -109.30M | -78.71M | -16.71M | -98.44M | -176.09M |
| Cash from Operations | 199.99M | 287.77M | 354.52M | 291.31M | 210.35M |
| Capital Expenditure | -42.81M | -41.80M | -40.06M | -36.67M | -39.62M |
| Sale of Property, Plant, and Equipment | 322.00K | 306.00K | 12.83M | 13.58M | 13.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -371.58M | -371.58M | 14.98M | 14.05M | 8.37M |
| Other Investing Activities | 85.38M | 129.44M | 289.08M | 289.53M | 175.91M |
| Cash from Investing | -328.70M | -283.64M | 276.83M | 280.49M | 158.33M |
| Total Debt Issued | 999.42M | 7.96M | 7.96M | -- | -- |
| Total Debt Repaid | -1.48B | -69.21M | -67.96M | -30.00M | -30.00M |
| Issuance of Common Stock | 430.97M | 30.97M | 30.97M | 6.06M | 6.06M |
| Repurchase of Common Stock | -268.78M | -239.35M | -23.00M | -23.00M | -12.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.96M | -81.84M | -77.07M | -56.16M | -40.09M |
| Cash from Financing | -395.09M | -351.47M | -129.10M | -103.11M | -76.70M |
| Foreign Exchange rate Adjustments | 1.26M | -127.00K | -1.23M | 1.61M | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.54M | -347.46M | 501.01M | 470.30M | 290.51M |