C
Intact Financial Corporation IFC.TO
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -21.55% 10.27% -0.24% 33.04% -1.15%
Total Depreciation and Amortization -6.54% -5.16% -6.12% 16.22% -0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -226.90% 56.96% -4,319.95% 97.60% -471.50%
Change in Net Operating Assets -217.86% -104.61% 1,299.97% 317.83% -118.88%
Cash from Operations -57.17% -41.19% 47.86% 104.23% -47.65%
Capital Expenditure 1.04% -21.36% -50.09% 0.93% 14.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 236.62% -9.30% -110.20% -1,163.89% 106.38%
Cash from Investing 202.66% -10.89% -99.66% -906.18% 93.01%
Total Debt Issued -- -- -- -- 450.52%
Total Debt Repaid -112.05% -857.69% 57.38% 81.00% -152.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -234.48% 62.82% -24.80% -127.27% -96.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.32% -2.69% 3.72% -8.22% -1.95%
Other Financing Activities -- -- -- -- --
Cash from Financing -19.87% 3.92% 2.89% -61.32% 42.86%
Foreign Exchange rate Adjustments 200.25% -160.14% 277.72% -196.32% -54.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 299.54% -273.39% 58.39% -22.20% 385.81%