Intact Financial Corporation
IFC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 625.12M | 626.64M | 471.02M | 476.49M | 151.77M |
| Total Depreciation and Amortization | 145.21M | 154.67M | 133.08M | -65.01M | 128.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 198.60M | -- |
| Total Other Non-Cash Items | -191.68M | -4.34M | -176.98M | 70.72M | -362.93M |
| Change in Net Operating Assets | 637.47M | 45.53M | -24.39M | 88.58M | 890.82M |
| Cash from Operations | 1.22B | 822.51M | 402.74M | 769.38M | 807.97M |
| Capital Expenditure | -92.21M | -61.44M | -62.01M | -72.87M | -79.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -607.70M | -289.11M | 27.17M | -425.77M | -789.64M |
| Cash from Investing | -699.91M | -350.54M | -34.84M | -498.63M | -869.55M |
| Total Debt Issued | -- | -- | 340.00M | -97.00M | 197.00M |
| Total Debt Repaid | -26.00M | -61.00M | -321.00M | -127.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -156.00M | -125.00M | -55.00M | -28.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.42M | -191.53M | -176.98M | -173.59M | -170.83M |
| Other Financing Activities | -- | -- | -- | 0.00 | -284.00M |
| Cash from Financing | -316.56M | -325.97M | -202.07M | -353.61M | -263.21M |
| Foreign Exchange rate Adjustments | 16.70M | -9.40M | 9.75M | 21.43M | 8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.36M | 136.60M | 175.59M | -61.44M | -316.73M |