Intact Financial Corporation
IFC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 1.73B | 1.65B | 1.68B | 1.58B |
| Total Depreciation and Amortization | 367.96M | 351.06M | 329.39M | 331.30M | 369.11M |
| Total Amortization of Deferred Charges | 198.60M | 198.60M | 198.60M | 198.60M | 137.45M |
| Total Other Non-Cash Items | -302.27M | -473.52M | -390.99M | -441.71M | -777.78M |
| Change in Net Operating Assets | 747.20M | 1.00B | 881.20M | 699.39M | 660.79M |
| Cash from Operations | 3.21B | 2.80B | 2.67B | 2.46B | 1.97B |
| Capital Expenditure | -288.52M | -276.23M | -301.76M | -313.18M | -324.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -638.74M |
| Divestitures | 0.00 | 0.00 | 105.97M | 105.97M | 105.97M |
| Other Investing Activities | -1.30B | -1.48B | -1.26B | -959.96M | -273.99M |
| Cash from Investing | -1.58B | -1.75B | -1.45B | -1.17B | -1.13B |
| Total Debt Issued | 243.00M | 440.00M | 743.00M | 403.00M | 609.00M |
| Total Debt Repaid | -535.00M | -540.00M | -881.00M | -971.00M | -818.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 11.00M | 11.00M | 11.00M |
| Repurchase of Common Stock | -364.00M | -216.00M | -213.00M | -204.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -726.52M | -712.94M | -699.72M | -695.56M | -686.61M |
| Other Financing Activities | 0.00 | -284.00M | -292.00M | -292.00M | -299.00M |
| Cash from Financing | -1.20B | -1.14B | -1.16B | -1.47B | -1.19B |
| Foreign Exchange rate Adjustments | 38.49M | 29.86M | 42.91M | 42.79M | 14.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.12M | -65.98M | 98.51M | -127.52M | -330.69M |