Intact Financial Corporation
IFC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.58B | 1.55B | 1.19B | 973.00M |
| Total Depreciation and Amortization | 331.30M | 369.11M | 348.91M | 332.03M | 304.98M |
| Total Amortization of Deferred Charges | 198.60M | 137.45M | 137.45M | 137.45M | 137.45M |
| Total Other Non-Cash Items | -441.71M | -777.78M | -274.69M | -112.45M | 139.66M |
| Change in Net Operating Assets | 699.39M | 660.79M | 408.91M | 398.60M | -180.37M |
| Cash from Operations | 2.46B | 1.97B | 2.17B | 1.95B | 1.37B |
| Capital Expenditure | -313.18M | -324.11M | -335.15M | -331.55M | -339.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -638.74M | -638.74M | -638.74M | -638.74M |
| Divestitures | 105.97M | 105.97M | 105.97M | -- | -- |
| Other Investing Activities | -959.96M | -273.99M | -346.21M | -421.19M | -510.96M |
| Cash from Investing | -1.17B | -1.13B | -1.21B | -1.39B | -1.49B |
| Total Debt Issued | 298.00M | 504.00M | 703.00M | 505.00M | 799.00M |
| Total Debt Repaid | -866.00M | -713.00M | -927.00M | -673.00M | -320.00M |
| Issuance of Common Stock | 11.00M | 11.00M | 562.00M | 551.00M | 551.00M |
| Repurchase of Common Stock | -204.00M | -182.00M | -179.00M | -121.00M | -128.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 296.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.56M | -686.61M | -674.58M | -657.06M | -638.76M |
| Other Financing Activities | -292.00M | -299.00M | -15.00M | -15.00M | -15.00M |
| Cash from Financing | -1.47B | -1.19B | -563.54M | -472.31M | 239.10M |
| Foreign Exchange rate Adjustments | 42.79M | 14.01M | 2.96M | 2.29M | -700.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.52M | -330.69M | 399.82M | 87.57M | 123.96M |
