iA Financial Corporation Inc.
IAFNF
$109.68
$0.550.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.18M | 270.81M | 236.34M | 135.87M | 161.45M |
| Total Depreciation and Amortization | -11.48M | 64.62M | 63.60M | 59.92M | -14.29M |
| Total Amortization of Deferred Charges | 79.62M | -- | -- | -- | 75.01M |
| Total Other Non-Cash Items | -65.99M | -255.57M | -398.24M | 219.49M | -1.29B |
| Change in Net Operating Assets | 449.75M | 185.14M | 294.89M | 191.61M | 565.78M |
| Cash from Operations | 596.08M | 265.01M | 196.59M | 606.90M | -500.06M |
| Capital Expenditure | -50.21M | -44.29M | -37.58M | -34.84M | -50.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -408.15M | 0.00 | 0.00 | -36.23M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -458.36M | -44.29M | -37.58M | -71.07M | -50.01M |
| Total Debt Issued | -- | -- | -- | -- | 400.00M |
| Total Debt Repaid | -7.00M | -5.00M | -5.00M | -405.00M | -5.00M |
| Issuance of Common Stock | 6.00M | 4.00M | 3.00M | 5.00M | 8.00M |
| Repurchase of Common Stock | -115.00M | -77.00M | -73.00M | -29.00M | -84.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 395.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.27M | -66.07M | -60.71M | -58.53M | -60.72M |
| Other Financing Activities | -44.00M | -24.00M | -28.00M | -29.00M | -22.00M |
| Cash from Financing | -180.04M | -140.13M | 150.34M | -377.65M | 151.45M |
| Foreign Exchange rate Adjustments | -2.15M | 4.36M | -10.84M | 696.80K | 19.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.47M | 84.95M | 298.50M | 158.87M | -379.33M |