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 | 882.46M | 858.15M | 837.36M | 716.50M | 589.11M |
| Total Depreciation and Amortization | 72.24M | 80.30M | 88.45M | 87.15M | 85.13M |
| Total Amortization of Deferred Charges | 69.74M | 54.27M | 39.50M | 39.50M | 39.50M |
| Total Other Non-Cash Items | -239.13M | -488.09M | -735.40M | -456.49M | -172.06M |
| Change in Net Operating Assets | 80.51M | 359.77M | 639.22M | 639.22M | 639.22M |
| Cash from Operations | 865.82M | 864.39M | 869.13M | 1.03B | 1.18B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.43M | 134.20K | 2.64M | 4.27M | 5.88M |
| Other Investing Activities | 30.63M | -30.32M | -91.79M | -253.73M | -417.59M |
| Cash from Investing | 28.20M | -30.19M | -89.14M | -249.46M | -411.71M |
| Total Debt Issued | 496.00M | 422.50M | 349.00M | 548.50M | 748.00M |
| Total Debt Repaid | -532.00M | -487.50M | -443.00M | -446.50M | -450.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00M | -170.00M | -256.00M | -349.50M | -443.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -446.36M | -434.47M | -424.31M | -364.69M | -301.71M |
| Other Financing Activities | -175.00M | -167.50M | -160.00M | -118.50M | -77.00M |
| Cash from Financing | -638.97M | -698.72M | -760.57M | -607.12M | -448.26M |
| Foreign Exchange rate Adjustments | 2.46M | -1.43M | -5.27M | -3.32M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.51M | 134.05M | 14.14M | 165.98M | 319.59M |