IAC Inc.
IACVV
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -180.05% | -650.67% | -303.01% | 79.17% | -160.72% |
Total Depreciation and Amortization | -27.03% | -33.99% | -37.69% | -37.22% | -40.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.68% | 483.87% | 439.11% | 197.49% | 181.89% |
Change in Net Operating Assets | 37.93% | 44.77% | 92.64% | 54.35% | 43.12% |
Cash from Operations | -4.92% | 25.99% | 87.05% | 79.91% | 294.15% |
Capital Expenditure | -8.07% | 65.85% | 71.66% | 76.11% | 77.26% |
Sale of Property, Plant, and Equipment | -97.64% | -97.66% | -56.97% | -64.76% | -64.50% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -4,539.41% | -3,578.55% | 26.33% | -76.05% | -87.39% |
Other Investing Activities | -51.47% | -1.52% | 2,263.48% | 216.86% | 177.35% |
Cash from Investing | -307.60% | -965.27% | 416.49% | 192.26% | 153.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4,829.12% | -130.71% | -126.55% | 0.00% | 0.00% |
Issuance of Common Stock | 7,016.36% | 411.34% | 411.34% | -- | -- |
Repurchase of Common Stock | -2,021.36% | -134.54% | 87.37% | 86.42% | 93.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -94.47% | -202.88% | -355.10% | -227.07% | -134.23% |
Cash from Financing | -415.10% | -129.70% | 42.11% | 52.39% | 68.33% |
Foreign Exchange rate Adjustments | 185.08% | -308.20% | -209.43% | -33.53% | -488.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -279.87% | -421.00% | 518.11% | 232.00% | 159.87% |