IAC Inc.
IACVV
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.10% | 80.73% | -1,617.61% | -180.05% | -650.67% |
| Total Depreciation and Amortization | -28.72% | -30.88% | -37.98% | -42.10% | -46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10% | -72.69% | 98.82% | 109.85% | 501.35% |
| Change in Net Operating Assets | -75.79% | -2,392.76% | -15.51% | 44.13% | 52.43% |
| Cash from Operations | -72.42% | -82.72% | -53.73% | -4.92% | 25.99% |
| Capital Expenditure | -38.62% | -24.42% | 23.77% | 56.47% | 86.74% |
| Sale of Property, Plant, and Equipment | 17,759.79% | 35.86% | -69.60% | -99.17% | -99.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 176.49% | -- | -14,550.95% | -4,718.43% | -3,718.83% |
| Other Investing Activities | -84.51% | -96.12% | -89.70% | -57.37% | -9.42% |
| Cash from Investing | 181.69% | -250.68% | -232.42% | -307.60% | -965.27% |
| Total Debt Issued | 17,371.76% | 17,371.76% | -- | -- | -- |
| Total Debt Repaid | -1,968.80% | -2,010.71% | -4,818.71% | -4,829.12% | -130.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.89% | -2,537.68% | -2,414.16% | -1,957.89% | -126.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.34% | 49.64% | 46.99% | -37.29% | -118.04% |
| Cash from Financing | -1.90% | -260.46% | -363.48% | -415.10% | -129.70% |
| Foreign Exchange rate Adjustments | -698.43% | 161.71% | -169.05% | 185.08% | -308.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.16% | -263.75% | -252.16% | -279.87% | -421.00% |