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 | -5.64% | 23.71% | 24.89% | 192.18% | 79.09% |
| Total Depreciation and Amortization | -1.41% | -139.03% | 18.69% | 14.54% | 25.06% |
| Total Amortization of Deferred Charges | -- | 44.49% | -- | -- | -- |
| Total Other Non-Cash Items | 22.28% | 126.65% | -358.93% | -67.48% | -1,033.30% |
| Change in Net Operating Assets | 88.17% | 77.23% | 39.42% | 12.25% | 73.74% |
| Cash from Operations | 101.10% | 174.73% | -19.90% | 49.01% | 153.53% |
| Capital Expenditure | 15.55% | 13.04% | 12.14% | -4.31% | 9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.64% | -263.63% | 8.38% | 51.93% | 38.18% |
| Cash from Investing | -113.86% | -7.85% | 8.74% | 77.86% | 63.51% |
| Total Debt Issued | -- | -188.99% | -50.25% | -- | -- |
| Total Debt Repaid | 21.90% | -588.46% | 87.35% | -590.70% | -608.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.57% | -366.67% | -60.00% | -90.63% | 13.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -5.43% | -7.58% | -10.90% | -11.84% |
| Other Financing Activities | -- | 100.00% | -- | 0.00% | -- |
| Cash from Financing | 60.52% | -371.66% | -172.94% | -37.03% | -356.38% |
| Foreign Exchange rate Adjustments | 1.17% | 391.57% | 370.44% | 22.72% | 44.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.13% | 76.78% | -176.55% | 2,796.51% | -259.05% |