B
Intact Financial Corporation IFCZF
$215.23 -$1.75-0.81% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 471.02M 476.49M 151.77M 548.10M 499.18M
Total Depreciation and Amortization 133.08M -65.01M 128.31M 133.01M 134.99M
Total Amortization of Deferred Charges -- 198.60M -- -- --
Total Other Non-Cash Items -176.98M 70.72M -362.93M 78.20M -227.71M
Change in Net Operating Assets -24.39M 88.58M 890.82M -73.81M -206.20M
Cash from Operations 402.74M 769.38M 807.97M 685.49M 200.26M
Capital Expenditure -62.01M -72.87M -79.92M -86.97M -73.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 -- 105.97M --
Other Investing Activities 27.17M -425.77M -789.64M -69.43M 324.87M
Cash from Investing -34.84M -498.63M -869.55M -50.43M 251.44M
Total Debt Issued 340.00M -97.00M 197.00M 198.00M --
Total Debt Repaid -321.00M -127.00M -31.00M -297.00M -411.00M
Issuance of Common Stock -- 0.00 -- 11.00M --
Repurchase of Common Stock -55.00M -28.00M -8.00M -122.00M -46.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -176.98M -173.59M -170.83M -178.32M -172.82M
Other Financing Activities -- 0.00 -284.00M -8.00M --
Cash from Financing -202.07M -353.61M -263.21M -337.63M -511.79M
Foreign Exchange rate Adjustments 9.75M 21.43M 8.07M 3.65M 9.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.59M -61.44M -316.73M 301.09M -50.44M