iA Financial Corporation Inc.
IAFNF
$102.00
$4.164.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.87M | 161.45M | 211.16M | 156.39M | 173.56M |
| Total Depreciation and Amortization | 59.92M | -14.29M | 61.59M | 54.81M | 56.37M |
| Total Amortization of Deferred Charges | -- | 75.01M | -- | -- | -- |
| Total Other Non-Cash Items | 219.49M | -1.29B | -100.45M | -5.85M | -38.57M |
| Change in Net Operating Assets | 191.61M | 565.78M | 224.35M | 415.10M | 68.98M |
| Cash from Operations | 606.90M | -500.06M | 396.65M | 620.45M | 260.34M |
| Capital Expenditure | -34.84M | -50.01M | -64.52M | -45.31M | -43.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.23M | 0.00 | 0.00 | -155.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.07M | -50.01M | -64.52M | -200.97M | -43.02M |
| Total Debt Issued | -- | 400.00M | -- | -- | -- |
| Total Debt Repaid | -405.00M | -5.00M | -5.00M | -9.00M | -5.00M |
| Issuance of Common Stock | 5.00M | 8.00M | 8.00M | 352.00M | 1.00M |
| Repurchase of Common Stock | -29.00M | -84.00M | -117.00M | -293.00M | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.53M | -60.72M | -56.46M | -57.73M | -60.08M |
| Other Financing Activities | -29.00M | -22.00M | -149.00M | -22.00M | -18.00M |
| Cash from Financing | -377.65M | 151.45M | -249.28M | -37.27M | -161.69M |
| Foreign Exchange rate Adjustments | 696.80K | 19.29M | -4.40M | 3.65M | 5.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.87M | -379.33M | 78.45M | 385.86M | 61.56M |