C
Intact Financial Corporation IFCZF
$162.45 $1.420.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.19B 973.00M 842.75M 1.01B 1.79B
Total Depreciation and Amortization 332.03M 304.98M 324.07M 323.27M 316.03M
Total Amortization of Deferred Charges 137.45M 137.45M 113.46M 113.46M 113.46M
Total Other Non-Cash Items -112.45M 139.66M 556.77M 682.56M 48.07M
Change in Net Operating Assets 398.60M -180.37M -58.70M -243.90M -301.58M
Cash from Operations 1.95B 1.37B 1.78B 1.88B 1.96B
Capital Expenditure -331.55M -339.45M -343.33M -328.25M -329.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -638.74M -638.74M 0.00 -183.18M -183.18M
Divestitures -- -- 0.00 85.84M 1.01B
Other Investing Activities -421.19M -510.96M -1.24B -1.42B -1.46B
Cash from Investing -1.39B -1.49B -1.58B -1.84B -962.36M
Total Debt Issued 541.00M 835.00M 725.00M 1.24B 1.20B
Total Debt Repaid -709.00M -356.00M -674.00M -967.00M -2.03B
Issuance of Common Stock 551.00M 551.00M 551.00M -- --
Repurchase of Common Stock -121.00M -128.00M -128.00M -181.00M -255.00M
Issuance of Preferred Stock 0.00 296.00M 296.00M 296.00M 296.00M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -657.06M -638.76M -614.83M -601.65M -591.27M
Other Financing Activities -15.00M -15.00M -15.00M -15.00M -14.00M
Cash from Financing -472.31M 239.10M -52.08M -318.65M -1.23B
Foreign Exchange rate Adjustments 2.29M -700.90K 25.07M 49.51M 41.83M
Miscellaneous Cash Flow Adjustments -- -- -- 48.29M 72.57M
Net Change in Cash 87.57M 123.96M 167.55M -179.55M -111.98M
Weiss Ratings