Intact Financial Corporation
IFCZF
$215.24
-$1.74-0.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15% | 213.96% | -72.31% | 9.80% | 29.60% |
| Total Depreciation and Amortization | 304.72% | -150.67% | -3.53% | -1.47% | 596.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.25% | 119.49% | -564.12% | 134.34% | 14.18% |
| Change in Net Operating Assets | -127.53% | -90.06% | 1,306.89% | 64.20% | -512.54% |
| Cash from Operations | -47.65% | -4.78% | 17.87% | 242.29% | -28.49% |
| Capital Expenditure | 14.89% | 8.82% | 8.10% | -18.43% | 12.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.38% | 46.08% | -1,037.38% | -121.37% | 24.86% |
| Cash from Investing | 93.01% | 42.66% | -1,624.44% | -120.05% | 154.39% |
| Total Debt Issued | 450.52% | -149.24% | -0.51% | -- | -- |
| Total Debt Repaid | -152.76% | -309.68% | 89.56% | 27.74% | -1,680.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.43% | -250.00% | 93.44% | -165.22% | -666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.62% | 4.20% | -3.18% | -4.96% |
| Other Financing Activities | -- | 100.00% | -3,450.00% | -- | -- |
| Cash from Financing | 42.86% | -34.35% | 22.04% | 34.03% | -582.63% |
| Foreign Exchange rate Adjustments | -54.48% | 165.73% | 120.72% | -62.10% | 231.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.81% | 80.60% | -205.20% | 696.96% | 80.94% |