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 | 43.96% | 38.83% | 11.07% | 38.04% | 72.20% |
| Total Depreciation and Amortization | 7.70% | 53.49% | 57.54% | 59.02% | 73.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81% | 58.29% | -80.44% | -267.39% | -432.15% |
| Change in Net Operating Assets | -12.80% | 16.43% | 150.10% | 126.63% | 500.02% |
| Cash from Operations | 28.15% | 62.67% | 28.88% | 36.76% | 79.17% |
| Capital Expenditure | -4.59% | 10.98% | 17.58% | 8.99% | 7.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -59.78% | -372.79% | -326.72% | -198.59% | -87.87% |
| Cash from Investing | -59.48% | -40.06% | -44.43% | -4.45% | 21.62% |
| Total Debt Issued | -15.63% | -60.10% | -45.54% | 37.34% | -51.74% |
| Total Debt Repaid | 32.34% | 34.60% | 47.67% | -24.26% | -172.75% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.00% | -98.00% |
| Repurchase of Common Stock | -93.14% | -100.00% | -20.67% | -76.03% | -59.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -5.81% | -5.69% | -6.49% | -8.89% |
| Other Financing Activities | -- | 100.00% | -1,793.33% | -1,846.67% | -1,846.67% |
| Cash from Financing | 21.66% | -0.89% | -103.15% | -144.87% | -713.24% |
| Foreign Exchange rate Adjustments | -83.61% | 174.70% | 907.29% | 1,775.63% | 6,205.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.30% | 241.25% | -116.50% | 12.50% | -202.87% |