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 36.86% 50.65% 43.96% 38.83% 11.07%
Total Depreciation and Amortization -3.33% 7.26% 7.70% 53.49% 57.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.13% -33.66% -0.82% 56.73% -84.87%
Change in Net Operating Assets -7.89% -37.28% -11.11% 18.27% 153.08%
Cash from Operations 6.97% 14.80% 28.15% 62.67% 28.88%
Capital Expenditure -49.16% -24.70% -4.59% 10.98% 17.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities 47.78% 48.04% -59.78% -372.79% -326.72%
Cash from Investing 32.51% 29.15% -59.48% -40.06% -44.43%
Total Debt Issued -43.64% -66.62% -15.63% -60.10% -45.54%
Total Debt Repaid -54.07% 1.93% 32.34% 34.60% 47.67%
Issuance of Common Stock -- 2,145.45% -- -100.00% -100.00%
Repurchase of Common Stock -211.57% -150.23% -93.14% -100.00% -20.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.31% -9.57% -6.72% -5.81% -5.69%
Other Financing Activities -- -- -- 100.00% -1,793.33%
Cash from Financing -21.98% -13.38% 21.66% -0.89% -103.15%
Foreign Exchange rate Adjustments -20.40% -82.92% -83.61% 174.70% 907.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 769.79% 637.39% 220.30% 241.25% -116.50%