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 50.65% 43.96% 38.83% 11.07% 38.04%
Total Depreciation and Amortization 7.26% 7.70% 53.49% 57.54% 59.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.57% 1.05% 57.84% -81.71% -270.49%
Change in Net Operating Assets -38.23% -12.31% 16.95% 150.96% 127.50%
Cash from Operations 14.80% 28.15% 62.67% 28.88% 36.76%
Capital Expenditure -24.70% -4.59% 10.98% 17.58% 8.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -100.00% --
Other Investing Activities 48.04% -59.78% -372.79% -326.72% -198.59%
Cash from Investing 29.15% -59.48% -40.06% -44.43% -4.45%
Total Debt Issued -66.62% -15.63% -60.10% -45.54% 37.34%
Total Debt Repaid 1.93% 32.34% 34.60% 47.67% -24.26%
Issuance of Common Stock 2,145.45% -- -100.00% -100.00% -98.00%
Repurchase of Common Stock -150.23% -93.14% -100.00% -20.67% -76.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.57% -6.72% -5.81% -5.69% -6.49%
Other Financing Activities -- -- 100.00% -1,793.33% -1,846.67%
Cash from Financing -13.38% 21.66% -0.89% -103.15% -144.87%
Foreign Exchange rate Adjustments -82.92% -83.61% 174.70% 907.29% 1,775.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 637.39% 220.30% 241.25% -116.50% 12.50%