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 | 15.03% | 12.87% | 91.13% | 95.60% | 44.16% |
| Total Depreciation and Amortization | -59.69% | -60.45% | 4.48% | 6.92% | -26.46% |
| Total Amortization of Deferred Charges | 78.22% | 74.88% | -- | -- | 18.38% |
| Total Other Non-Cash Items | 133.03% | 132.41% | -277.00% | -281.14% | -246.68% |
| Change in Net Operating Assets | -87.29% | -87.52% | -- | -- | 245.14% |
| Cash from Operations | 0.43% | -1.45% | -59.76% | -58.82% | 502.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -55.56% | -54.52% | -100.00% |
| Other Investing Activities | 64.01% | 64.68% | 142.81% | 143.81% | -249.27% |
| Cash from Investing | 61.32% | 62.04% | 145.13% | 146.18% | -239.07% |
| Total Debt Issued | 42.12% | 42.12% | -- | -- | -- |
| Total Debt Repaid | -21.81% | -21.81% | 16.67% | 16.67% | -51.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 80.00% | 82.02% | 82.02% | -338.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03% | -12.88% | -83.16% | -87.44% | -61.06% |
| Other Financing Activities | -53.57% | -53.57% | -169.39% | -169.39% | -27.27% |
| Cash from Financing | 33.46% | 34.71% | -336.38% | -346.58% | -9.79% |
| Foreign Exchange rate Adjustments | 236.09% | 233.54% | -199.99% | -202.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.65% | 229.36% | -141.64% | -142.61% | 231.81% |