C
Intact Financial Corporation IFCZF
$166.74 -$0.94-0.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 499.18M 385.16M 121.52M 187.59M 278.73M
Total Depreciation and Amortization 134.99M -27.20M 108.10M 116.13M 107.94M
Total Amortization of Deferred Charges -- 137.45M -- -- --
Total Other Non-Cash Items -227.71M -265.35M 140.16M 240.44M 24.40M
Change in Net Operating Assets -206.20M 49.98M 638.93M -84.12M -785.17M
Cash from Operations 200.26M 280.05M 1.01B 460.04M -374.10M
Capital Expenditure -73.43M -83.79M -90.96M -83.37M -81.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -638.74M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 324.87M 260.20M -861.85M -144.41M 235.11M
Cash from Investing 251.44M -462.33M -952.81M -227.79M 153.78M
Total Debt Issued -- 109.00M 396.00M 36.00M 294.00M
Total Debt Repaid -411.00M 26.00M -245.00M -79.00M -58.00M
Issuance of Common Stock -- 0.00 551.00M -- --
Repurchase of Common Stock -46.00M -6.00M -5.00M -64.00M -53.00M
Issuance of Preferred Stock -- 0.00 -- -- 296.00M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -172.82M -164.65M -158.80M -160.79M -154.52M
Other Financing Activities -- -7.00M -- -8.00M --
Cash from Financing -511.79M -74.97M 360.85M -246.40M 199.62M
Foreign Exchange rate Adjustments 9.64M -7.35M -2.98M 2.98M 6.65M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.44M -264.61M 413.78M -11.17M -14.05M
Weiss Ratings