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 | 49.80% | 59.05% | 69.87% | 37.50% | 6.13% |
| Total Depreciation and Amortization | -15.15% | -10.77% | -7.20% | -6.89% | -8.30% |
| Total Amortization of Deferred Charges | 76.55% | 48.98% | 16.90% | 16.90% | 16.90% |
| Total Other Non-Cash Items | -38.98% | -442.09% | -259.87% | -271.45% | -351.89% |
| Change in Net Operating Assets | -87.40% | 263.99% | 243.32% | 243.32% | 243.32% |
| Cash from Operations | -26.68% | -4.75% | 36.65% | 118.86% | 288.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -141.30% | -98.73% | -82.77% | -96.67% | -97.61% |
| Other Investing Activities | 107.34% | 88.27% | 6.60% | -553.94% | -2,290.78% |
| Cash from Investing | 106.85% | 87.83% | -7.49% | -378.14% | -255.18% |
| Total Debt Issued | -33.69% | -26.33% | -12.53% | 55.16% | 142.86% |
| Total Debt Repaid | -18.22% | -28.12% | -42.44% | -43.11% | -43.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.04% | 52.78% | 7.58% | -75.19% | -263.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.94% | -59.89% | -74.58% | -72.18% | -65.92% |
| Other Financing Activities | -127.27% | -126.35% | -125.35% | -113.51% | -92.50% |
| Cash from Financing | -42.54% | -61.62% | -80.85% | -69.36% | -51.67% |
| Foreign Exchange rate Adjustments | 284.34% | -554.39% | -369.12% | -212.31% | -133.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.43% | -41.07% | -89.49% | -18.20% | 15.05% |