Intact Financial Corporation IFC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 520.19M | 548.19M | 689.33M | 625.12M | 626.64M |
| Total Depreciation and Amortization | 122.82M | 130.49M | 137.72M | 145.21M | 154.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.83M | -273.37M | -82.49M | -191.68M | -13.01M |
| Change in Net Operating Assets | 450.10M | -94.77M | -29.41M | 637.47M | 54.21M |
| Cash from Operations | 780.28M | 310.54M | 715.15M | 1.22B | 822.51M |
| Capital Expenditure | -99.70M | -112.26M | -111.90M | -92.21M | -61.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.59M | 919.97M | -664.22M | -607.70M | -289.11M |
| Cash from Investing | -517.30M | 807.71M | -776.12M | -699.91M | -350.54M |
| Total Debt Issued | -- | 248.00M | 0.00 | -- | -- |
| Total Debt Repaid | -29.00M | -528.00M | -249.00M | -26.00M | -61.00M |
| Issuance of Common Stock | -- | 247.00M | -- | -- | -- |
| Repurchase of Common Stock | -265.00M | -194.00M | -58.00M | -156.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | 147.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.52M | -204.11M | -189.37M | -184.42M | -191.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -421.93M | -369.59M | -304.14M | -316.56M | -325.97M |
| Foreign Exchange rate Adjustments | 7.22M | 10.21M | -10.04M | 16.70M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.72M | 758.87M | -375.15M | 216.36M | 136.60M |