C
Intact Financial Corporation IFC.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.80% 44.67% 311.89% 14.33% -5.64%
Total Depreciation and Amortization -3.28% 3.10% 13.17% 16.29% -1.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.42% -269.81% 47.19% -105.55% 20.75%
Change in Net Operating Assets -347.21% -126.56% -28.44% 161.69% 89.86%
Cash from Operations -23.94% -7.05% 50.52% 19.99% 101.10%
Capital Expenditure -78.57% -53.57% -15.38% 29.36% 15.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,239.51% -56.01% 23.04% -316.42% -91.64%
Cash from Investing 2,386.95% -55.65% 19.51% -595.17% -113.86%
Total Debt Issued -27.06% 100.00% -- -- --
Total Debt Repaid -64.49% -96.06% 16.13% 84.83% 21.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -252.73% -107.14% -1,850.00% -2.46% -19.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.77% -9.09% -7.95% -7.41% -2.41%
Other Financing Activities -- -- -- -- --
Cash from Financing -80.43% 13.99% -20.27% 3.45% 60.52%
Foreign Exchange rate Adjustments 3.20% -146.86% 107.06% -357.14% 1.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 326.32% -510.64% 168.31% -54.63% 448.13%