B
Intact Financial Corporation IFC.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -6.25% -21.55% 10.27% -0.24% 33.04%
Total Depreciation and Amortization -7.01% -6.54% -5.16% -6.12% 16.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.06% -226.90% 56.96% -1,373.32% 92.79%
Change in Net Operating Assets 569.25% -217.86% -104.61% 1,075.98% 359.32%
Cash from Operations 148.24% -57.17% -41.19% 47.86% 104.23%
Capital Expenditure 12.26% 1.04% -21.36% -50.09% 0.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -144.85% 236.62% -9.30% -110.20% -1,163.89%
Cash from Investing -163.27% 202.66% -10.89% -99.66% -906.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 94.51% -112.05% -857.69% 57.38% 81.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.60% -234.48% 62.82% -24.80% -127.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.41% -6.32% -2.69% 3.72% -8.22%
Other Financing Activities -- -- -- -- --
Cash from Financing -12.79% -19.87% 3.92% 2.89% -61.32%
Foreign Exchange rate Adjustments -30.06% 200.25% -160.14% 277.72% -196.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.75% 299.54% -273.39% 58.39% -22.20%