Intact Financial Corporation
IFCZF
$211.07
$3.421.65%
OTC PK
| 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 |