Intact Financial Corporation
IFCZF
$214.44
$2.811.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.96% | -72.31% | 9.80% | 29.60% | 216.94% |
| Total Depreciation and Amortization | -150.67% | -3.53% | -1.47% | 596.37% | -125.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.49% | -564.12% | 134.34% | 14.18% | -289.31% |
| Change in Net Operating Assets | -90.06% | 1,306.89% | 64.20% | -512.54% | -92.18% |
| Cash from Operations | -4.78% | 17.87% | 242.29% | -28.49% | -72.24% |
| Capital Expenditure | 8.82% | 8.10% | -18.43% | 12.37% | 7.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.08% | -1,037.38% | -121.37% | 24.86% | 130.19% |
| Cash from Investing | 42.66% | -1,624.44% | -120.05% | 154.39% | 51.48% |
| Total Debt Issued | -149.24% | -0.51% | -- | -- | -72.47% |
| Total Debt Repaid | -309.68% | 89.56% | 27.74% | -1,680.77% | 110.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -250.00% | 93.44% | -165.22% | -666.67% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | 4.20% | -3.18% | -4.96% | -3.68% |
| Other Financing Activities | 100.00% | -3,450.00% | -- | -- | -- |
| Cash from Financing | -34.35% | 22.04% | 34.03% | -582.63% | -120.78% |
| Foreign Exchange rate Adjustments | 165.73% | 120.72% | -62.10% | 231.18% | -146.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.60% | -205.20% | 696.96% | 80.94% | -163.95% |