Intact Financial Corporation
IFC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.89% | 14.33% | -5.64% | 23.71% | 24.89% |
| Total Depreciation and Amortization | 13.17% | 16.29% | -1.41% | -139.03% | 18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 44.49% | -- |
| Total Other Non-Cash Items | 47.19% | -105.55% | 22.28% | 126.65% | -358.93% |
| Change in Net Operating Assets | -28.44% | 161.69% | 88.17% | 77.23% | 39.42% |
| Cash from Operations | 50.52% | 19.99% | 101.10% | 174.73% | -19.90% |
| Capital Expenditure | -15.38% | 29.36% | 15.55% | 13.04% | 12.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.04% | -316.42% | -91.64% | -263.63% | 8.38% |
| Cash from Investing | 19.51% | -595.17% | -113.86% | -7.85% | 8.74% |
| Total Debt Issued | -- | -- | -- | -188.99% | -50.25% |
| Total Debt Repaid | 16.13% | 84.83% | 21.90% | -588.46% | 87.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,850.00% | -2.46% | -19.57% | -366.67% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.95% | -7.41% | -2.41% | -5.43% | -7.58% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -20.27% | 3.45% | 60.52% | -371.66% | -172.94% |
| Foreign Exchange rate Adjustments | 107.06% | -357.14% | 1.17% | 391.57% | 370.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.31% | -54.63% | 448.13% | 76.78% | -176.55% |