Intact Financial Corporation
IFC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.83% | 11.07% | 38.04% | 72.20% | 87.98% |
| Total Depreciation and Amortization | -0.31% | 0.62% | -0.79% | 8.63% | 13.90% |
| Total Amortization of Deferred Charges | 44.49% | 44.49% | 44.49% | 44.49% | 21.15% |
| Total Other Non-Cash Items | 61.14% | -72.38% | -247.70% | -416.29% | -239.70% |
| Change in Net Operating Assets | 13.08% | 144.69% | 121.07% | 487.74% | 1,225.71% |
| Cash from Operations | 62.67% | 28.88% | 36.76% | 79.17% | 10.99% |
| Capital Expenditure | 10.98% | 17.58% | 8.99% | 7.74% | 5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -372.79% | -326.72% | -198.59% | -87.87% | 77.91% |
| Cash from Investing | -40.06% | -44.43% | -4.45% | 21.62% | 28.60% |
| Total Debt Issued | -60.10% | -45.54% | 47.13% | -49.56% | -11.61% |
| Total Debt Repaid | 34.60% | 47.67% | -30.91% | -203.44% | -28.21% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.00% | -98.00% | -98.00% |
| Repurchase of Common Stock | -100.00% | -20.67% | -76.03% | -59.38% | -42.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -5.69% | -6.49% | -8.89% | -11.68% |
| Other Financing Activities | 100.00% | -1,793.33% | -1,846.67% | -1,846.67% | -1,893.33% |
| Cash from Financing | -0.89% | -103.15% | -144.87% | -713.24% | -2,180.29% |
| Foreign Exchange rate Adjustments | 174.70% | 907.29% | 1,775.63% | 6,205.38% | -44.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.25% | -116.50% | 12.50% | -202.87% | -297.37% |