Intact Financial Corporation
IFCZF
$215.13
-$1.84-0.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.04% | 72.20% | 87.98% | 54.06% | -33.24% |
| Total Depreciation and Amortization | -0.79% | 8.63% | 13.90% | 7.93% | 5.06% |
| Total Amortization of Deferred Charges | 44.49% | 44.49% | 21.15% | 21.15% | 21.15% |
| Total Other Non-Cash Items | -247.70% | -416.29% | -239.70% | -140.24% | -333.91% |
| Change in Net Operating Assets | 121.07% | 487.74% | 1,225.71% | 267.65% | 232.17% |
| Cash from Operations | 36.76% | 79.17% | 10.99% | 15.42% | -0.75% |
| Capital Expenditure | 8.99% | 7.74% | 5.60% | -2.10% | -0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -248.70% | -248.70% |
| Divestitures | -- | -- | -- | 23.44% | -- |
| Other Investing Activities | -198.59% | -87.87% | 77.91% | 75.57% | 71.20% |
| Cash from Investing | -4.45% | 21.62% | 28.60% | 34.11% | -44.59% |
| Total Debt Issued | 26.34% | -62.70% | -26.85% | -41.51% | -57.99% |
| Total Debt Repaid | -15.30% | -170.63% | -11.76% | 0.43% | 66.78% |
| Issuance of Common Stock | -98.00% | -98.00% | -98.00% | -- | -- |
| Repurchase of Common Stock | -76.03% | -59.38% | -42.19% | 1.10% | 52.55% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -8.89% | -11.68% | -12.12% | -11.13% |
| Other Financing Activities | -1,846.67% | -1,846.67% | -1,893.33% | 0.00% | -7.14% |
| Cash from Financing | -144.87% | -713.24% | -2,180.29% | -76.85% | 61.53% |
| Foreign Exchange rate Adjustments | 1,775.63% | 6,205.38% | -44.11% | -94.01% | -94.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | -202.87% | -297.37% | 322.68% | 178.20% |