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 | 1.65B | 1.68B | 1.58B | 1.55B | 1.19B |
| Total Depreciation and Amortization | 329.39M | 331.30M | 369.11M | 348.91M | 332.03M |
| Total Amortization of Deferred Charges | 198.60M | 198.60M | 137.45M | 137.45M | 137.45M |
| Total Other Non-Cash Items | -390.99M | -441.71M | -777.78M | -274.69M | -112.45M |
| Change in Net Operating Assets | 881.20M | 699.39M | 660.79M | 408.91M | 398.60M |
| Cash from Operations | 2.67B | 2.46B | 1.97B | 2.17B | 1.95B |
| Capital Expenditure | -301.76M | -313.18M | -324.11M | -335.15M | -331.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -638.74M | -638.74M | -638.74M |
| Divestitures | 105.97M | 105.97M | 105.97M | 105.97M | -- |
| Other Investing Activities | -1.26B | -959.96M | -273.99M | -346.21M | -421.19M |
| Cash from Investing | -1.45B | -1.17B | -1.13B | -1.21B | -1.39B |
| Total Debt Issued | 638.00M | 298.00M | 504.00M | 703.00M | 505.00M |
| Total Debt Repaid | -776.00M | -866.00M | -713.00M | -927.00M | -673.00M |
| Issuance of Common Stock | 11.00M | 11.00M | 11.00M | 562.00M | 551.00M |
| Repurchase of Common Stock | -213.00M | -204.00M | -182.00M | -179.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -699.72M | -695.56M | -686.61M | -674.58M | -657.06M |
| Other Financing Activities | -292.00M | -292.00M | -299.00M | -15.00M | -15.00M |
| Cash from Financing | -1.16B | -1.47B | -1.19B | -563.54M | -472.31M |
| Foreign Exchange rate Adjustments | 42.91M | 42.79M | 14.01M | 2.96M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.51M | -127.52M | -330.69M | 399.82M | 87.57M |