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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -19.10% 14.80% 44.67% 311.89% 14.33%
Total Depreciation and Amortization -22.61% -3.28% 3.10% 13.17% 16.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,243.46% -49.42% -269.81% 47.19% -116.64%
Change in Net Operating Assets 709.23% -347.21% -126.56% -28.44% 173.44%
Cash from Operations -7.55% -23.94% -7.05% 50.52% 19.99%
Capital Expenditure -58.16% -78.57% -53.57% -15.38% 29.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.77% 3,239.51% -56.01% 23.04% -316.42%
Cash from Investing -43.82% 2,386.95% -55.65% 19.51% -595.17%
Total Debt Issued -- -27.06% 100.00% -- --
Total Debt Repaid 52.46% -64.49% -96.06% 16.13% 84.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -112.00% -252.73% -107.14% -1,850.00% -2.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.61% -13.77% -9.09% -7.95% -7.41%
Other Financing Activities -- -- -- -- --
Cash from Financing -26.15% -80.43% 13.99% -20.27% 3.45%
Foreign Exchange rate Adjustments 174.94% 3.20% -146.86% 107.06% -357.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.24% 326.32% -510.64% 168.31% -54.63%