Intact Financial Corporation
IFCZF
$195.25
$2.761.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.41B | 2.20B | 1.73B | 1.65B | 1.68B |
| Total Depreciation and Amortization | 570.69M | 566.55M | 549.65M | 527.99M | 529.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.48M | -324.42M | -495.67M | -413.13M | -463.86M |
| Change in Net Operating Assets | 629.20M | 769.34M | 1.02B | 903.35M | 721.53M |
| Cash from Operations | 3.16B | 3.21B | 2.80B | 2.67B | 2.46B |
| Capital Expenditure | -327.56M | -288.52M | -276.23M | -301.76M | -313.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 105.97M | 105.97M |
| Other Investing Activities | -1.53B | -1.30B | -1.48B | -1.26B | -959.96M |
| Cash from Investing | -1.86B | -1.58B | -1.75B | -1.45B | -1.17B |
| Total Debt Issued | 340.00M | 243.00M | 440.00M | 743.00M | 403.00M |
| Total Debt Repaid | -657.00M | -535.00M | -540.00M | -881.00M | -971.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 11.00M | 11.00M |
| Repurchase of Common Stock | -394.00M | -364.00M | -216.00M | -213.00M | -204.00M |
| Issuance of Preferred Stock | 147.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -742.30M | -726.52M | -712.94M | -699.72M | -695.56M |
| Other Financing Activities | -- | 0.00 | -284.00M | -292.00M | -292.00M |
| Cash from Financing | -1.15B | -1.20B | -1.14B | -1.16B | -1.47B |
| Foreign Exchange rate Adjustments | 7.02M | 38.49M | 29.86M | 42.91M | 42.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.40M | 467.12M | -65.98M | 98.51M | -127.52M |