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 | 664.87M | 702.56M | 729.28M | 559.87M | 555.34M |
| Total Depreciation and Amortization | 162.03M | 158.48M | 162.48M | 144.88M | 154.83M |
| Total Amortization of Deferred Charges | 75.01M | 75.01M | 66.89M | 66.89M | 66.89M |
| Total Other Non-Cash Items | -1.17B | -1.43B | -544.72M | -709.69M | -1.70B |
| Change in Net Operating Assets | 1.40B | 1.27B | 1.26B | 1.47B | 1.69B |
| Cash from Operations | 1.12B | 777.39M | 1.67B | 1.53B | 771.60M |
| Capital Expenditure | -194.67M | -202.86M | -203.57M | -191.98M | -202.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.89M | -155.66M | -155.66M | -155.66M | -20.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -386.57M | -358.52M | -359.23M | -347.64M | -223.34M |
| Total Debt Issued | 400.00M | 400.00M | 3.00M | 3.00M | 400.00M |
| Total Debt Repaid | -424.00M | -24.00M | -24.00M | -424.00M | -421.00M |
| Issuance of Common Stock | 373.00M | 369.00M | 363.00M | 357.00M | 6.00M |
| Repurchase of Common Stock | -523.00M | -609.00M | -696.00M | -673.00M | -465.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.44M | -234.99M | -230.86M | -232.56M | -233.64M |
| Other Financing Activities | -222.00M | -211.00M | -212.00M | -88.00M | -77.00M |
| Cash from Financing | -512.76M | -296.80M | -647.44M | -845.49M | -646.68M |
| Foreign Exchange rate Adjustments | 19.24M | 24.48M | 778.50K | 8.91M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.85M | 146.54M | 664.80M | 346.28M | -96.90M |