Insurance Australia Group Limited
IAUGF
$5.55
$0.030.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.09M | 182.23M | 253.49M | 260.65M | 161.78M |
| Total Depreciation and Amortization | 5.45M | 5.33M | 30.30M | 31.16M | 13.51M |
| Total Amortization of Deferred Charges | 35.23M | 34.50M | -- | -- | 19.77M |
| Total Other Non-Cash Items | 61.82M | 60.54M | -178.22M | -183.26M | -187.15M |
| Change in Net Operating Assets | 40.68M | 39.83M | -- | -- | 319.94M |
| Cash from Operations | 329.27M | 322.44M | 105.56M | 108.55M | 327.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.56M | -2.51M | 1.30M | 1.34M | 0.00 |
| Other Investing Activities | -34.27M | -33.56M | 48.55M | 49.92M | -95.22M |
| Cash from Investing | -36.83M | -36.07M | 49.85M | 51.26M | -95.22M |
| Total Debt Issued | 248.00M | 248.00M | -- | -- | 174.50M |
| Total Debt Repaid | -248.50M | -248.50M | -17.50M | -17.50M | -204.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.50M | -21.50M | -20.50M | -20.50M | -107.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.97M | -89.08M | -131.30M | -135.01M | -79.08M |
| Other Financing Activities | -21.50M | -21.50M | -66.00M | -66.00M | -14.00M |
| Cash from Financing | -118.83M | -116.37M | -199.07M | -204.70M | -178.58M |
| Foreign Exchange rate Adjustments | 2.24M | 2.20M | -977.50K | -1.01M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.84M | 172.20M | -44.64M | -45.90M | 52.39M |