IAC Inc.
IACVV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,617.61% | -180.05% | -650.67% | -303.01% | 79.17% |
| Total Depreciation and Amortization | -28.16% | -33.70% | -39.60% | -42.65% | -41.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.74% | 98.24% | 481.40% | 437.11% | 189.92% |
| Change in Net Operating Assets | -1.55% | 50.22% | 59.95% | 102.17% | 64.38% |
| Cash from Operations | -53.73% | -4.92% | 25.99% | 87.05% | 79.91% |
| Capital Expenditure | -31.05% | 22.48% | 75.74% | 80.22% | 84.00% |
| Sale of Property, Plant, and Equipment | -68.06% | -97.64% | -97.66% | -56.97% | -64.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14,416.11% | -4,675.34% | -3,685.06% | -69.59% | -95.44% |
| Other Investing Activities | -86.36% | -51.88% | -2.07% | 2,257.54% | 216.56% |
| Cash from Investing | -232.42% | -307.60% | -965.27% | 416.49% | 192.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,818.71% | -4,829.12% | -130.71% | -126.55% | 0.00% |
| Issuance of Common Stock | 411.34% | 411.34% | 411.34% | 411.34% | -- |
| Repurchase of Common Stock | -2,411.82% | -1,955.19% | -126.33% | 91.98% | 91.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52% | -115.39% | -233.91% | -404.61% | -275.89% |
| Cash from Financing | -363.48% | -415.10% | -129.70% | 42.11% | 52.39% |
| Foreign Exchange rate Adjustments | -169.05% | 185.08% | -308.20% | -209.43% | -33.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.16% | -279.87% | -421.00% | 518.11% | 232.00% |