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 | 744.82M | 664.87M | 702.56M | 729.28M | 559.87M |
| Total Depreciation and Amortization | 170.83M | 162.03M | 158.48M | 162.48M | 144.88M |
| Total Amortization of Deferred Charges | 75.01M | 75.01M | 75.01M | 66.89M | 66.89M |
| Total Other Non-Cash Items | -1.57B | -1.18B | -1.44B | -549.10M | -714.07M |
| Change in Net Operating Assets | 1.28B | 1.40B | 1.27B | 1.26B | 1.47B |
| Cash from Operations | 700.08M | 1.12B | 773.00M | 1.67B | 1.53B |
| Capital Expenditure | -186.95M | -194.67M | -202.86M | -203.57M | -191.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.23M | -191.89M | -155.66M | -155.66M | -155.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.18M | -386.57M | -358.52M | -359.23M | -347.64M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 3.00M | 3.00M |
| Total Debt Repaid | -420.00M | -424.00M | -24.00M | -24.00M | -424.00M |
| Issuance of Common Stock | 24.00M | 373.00M | 369.00M | 363.00M | 357.00M |
| Repurchase of Common Stock | -303.00M | -517.00M | -603.00M | -690.00M | -667.00M |
| Issuance of Preferred Stock | 395.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.42M | -233.44M | -234.99M | -230.86M | -232.56M |
| Other Financing Activities | -228.00M | -222.00M | -211.00M | -212.00M | -88.00M |
| Cash from Financing | -325.15M | -508.38M | -292.42M | -643.06M | -841.10M |
| Foreign Exchange rate Adjustments | 4.74M | 19.24M | 24.48M | 778.50K | 8.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.49M | 243.85M | 146.54M | 664.80M | 346.28M |