iA Financial Corporation Inc.
IAFNF
$88.04
-$0.88-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.45M | 211.16M | 156.39M | 173.56M | 188.17M |
| Total Depreciation and Amortization | -14.29M | 61.59M | 54.81M | 56.37M | -10.29M |
| Total Amortization of Deferred Charges | 75.01M | -- | -- | -- | 66.89M |
| Total Other Non-Cash Items | -1.29B | -100.45M | -5.85M | -38.57M | -399.86M |
| Change in Net Operating Assets | 565.78M | 224.35M | 415.10M | 68.98M | 548.33M |
| Cash from Operations | -500.06M | 396.65M | 620.45M | 260.34M | 393.24M |
| Capital Expenditure | -50.01M | -64.52M | -45.31M | -43.02M | -50.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -155.66M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.01M | -64.52M | -200.97M | -43.02M | -50.72M |
| Total Debt Issued | 400.00M | -- | -- | -- | 3.00M |
| Total Debt Repaid | -5.00M | -5.00M | -9.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 352.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -84.00M | -117.00M | -293.00M | -115.00M | -171.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.72M | -56.46M | -57.73M | -60.08M | -56.60M |
| Other Financing Activities | -22.00M | -149.00M | -22.00M | -18.00M | -23.00M |
| Cash from Financing | 151.45M | -249.28M | -37.27M | -161.69M | -199.19M |
| Foreign Exchange rate Adjustments | 19.29M | -4.40M | 3.65M | 5.93M | -4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.33M | 78.45M | 385.86M | 61.56M | 138.92M |
