Intact Financial Corporation
IFCZF
$195.25
$2.761.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 689.33M | 625.12M | 626.64M | 471.02M | 476.49M |
| Total Depreciation and Amortization | 137.72M | 145.21M | 154.67M | 133.08M | 133.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.49M | -191.68M | -4.34M | -176.98M | 48.58M |
| Change in Net Operating Assets | -29.41M | 637.47M | 45.53M | -24.39M | 110.73M |
| Cash from Operations | 715.15M | 1.22B | 822.51M | 402.74M | 769.38M |
| Capital Expenditure | -111.90M | -92.21M | -61.44M | -62.01M | -72.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -664.22M | -607.70M | -289.11M | 27.17M | -425.77M |
| Cash from Investing | -776.12M | -699.91M | -350.54M | -34.84M | -498.63M |
| Total Debt Issued | 0.00 | -- | -- | 340.00M | -97.00M |
| Total Debt Repaid | -249.00M | -26.00M | -61.00M | -321.00M | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -58.00M | -156.00M | -125.00M | -55.00M | -28.00M |
| Issuance of Preferred Stock | 147.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.37M | -184.42M | -191.53M | -176.98M | -173.59M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -304.14M | -316.56M | -325.97M | -202.07M | -353.61M |
| Foreign Exchange rate Adjustments | -10.04M | 16.70M | -9.40M | 9.75M | 21.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.15M | 216.36M | 136.60M | 175.59M | -61.44M |