iA Financial Corporation Inc.
IAFNF
$107.43
-$0.53-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.34M | 135.87M | 161.45M | 211.16M | 156.39M |
| Total Depreciation and Amortization | 63.60M | 59.92M | -14.29M | 61.59M | 54.81M |
| Total Amortization of Deferred Charges | -- | -- | 75.01M | -- | -- |
| Total Other Non-Cash Items | -398.24M | 219.49M | -1.29B | -100.45M | -10.23M |
| Change in Net Operating Assets | 294.89M | 191.61M | 565.78M | 224.35M | 415.10M |
| Cash from Operations | 196.59M | 606.90M | -500.06M | 396.65M | 616.07M |
| Capital Expenditure | -37.58M | -34.84M | -50.01M | -64.52M | -45.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -36.23M | 0.00 | 0.00 | -155.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.58M | -71.07M | -50.01M | -64.52M | -200.97M |
| Total Debt Issued | -- | -- | 400.00M | -- | -- |
| Total Debt Repaid | -5.00M | -405.00M | -5.00M | -5.00M | -9.00M |
| Issuance of Common Stock | 3.00M | 5.00M | 8.00M | 8.00M | 352.00M |
| Repurchase of Common Stock | -73.00M | -29.00M | -84.00M | -117.00M | -287.00M |
| Issuance of Preferred Stock | 395.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.71M | -58.53M | -60.72M | -56.46M | -57.73M |
| Other Financing Activities | -28.00M | -29.00M | -22.00M | -149.00M | -22.00M |
| Cash from Financing | 150.34M | -377.65M | 151.45M | -249.28M | -32.89M |
| Foreign Exchange rate Adjustments | -10.84M | 696.80K | 19.29M | -4.40M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.50M | 158.87M | -379.33M | 78.45M | 385.86M |