B
Intact Financial Corporation IFC.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.33% -5.64% 23.71% 24.89% 192.18%
Total Depreciation and Amortization 16.29% -1.41% -139.03% 18.69% 14.54%
Total Amortization of Deferred Charges -- -- 44.49% -- --
Total Other Non-Cash Items -105.55% 22.28% 126.65% -358.93% -67.48%
Change in Net Operating Assets 161.69% 88.17% 77.23% 39.42% 12.25%
Cash from Operations 19.99% 101.10% 174.73% -19.90% 49.01%
Capital Expenditure 29.36% 15.55% 13.04% 12.14% -4.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -316.42% -91.64% -263.63% 8.38% 51.93%
Cash from Investing -595.17% -113.86% -7.85% 8.74% 77.86%
Total Debt Issued -- -- -188.99% -50.25% --
Total Debt Repaid 84.83% 21.90% -588.46% 87.35% -834.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.46% -19.57% -366.67% -60.00% -90.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.41% -2.41% -5.43% -7.58% -10.90%
Other Financing Activities -- -- 100.00% -- 0.00%
Cash from Financing 3.45% 60.52% -371.66% -172.94% -37.03%
Foreign Exchange rate Adjustments -357.14% 1.17% 391.57% 370.44% 22.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.63% 448.13% 76.78% -176.55% 2,796.51%