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 | 10.27% | -0.24% | 33.04% | -1.15% | 213.96% |
| Total Depreciation and Amortization | -5.16% | -6.12% | 16.22% | -0.38% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.96% | -4,319.95% | 97.55% | -464.33% | 113.38% |
| Change in Net Operating Assets | -104.61% | 1,299.97% | 286.71% | -122.02% | -87.57% |
| Cash from Operations | -41.19% | 47.86% | 104.23% | -47.65% | -4.78% |
| Capital Expenditure | -21.36% | -50.09% | 0.93% | 14.89% | 8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30% | -110.20% | -1,163.89% | 106.38% | 46.08% |
| Cash from Investing | -10.89% | -99.66% | -906.18% | 93.01% | 42.66% |
| Total Debt Issued | -- | -- | -- | 450.52% | -149.24% |
| Total Debt Repaid | -857.69% | 57.38% | 81.00% | -152.76% | -309.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.82% | -24.80% | -127.27% | -96.43% | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | 3.72% | -8.22% | -1.95% | -1.62% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 3.92% | 2.89% | -61.32% | 42.86% | -34.35% |
| Foreign Exchange rate Adjustments | -160.14% | 277.72% | -196.32% | -54.48% | 165.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.39% | 58.39% | -22.20% | 385.81% | 80.60% |