Intact Financial Corporation
IFCZF
$212.52
-$2.26-1.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.20% | 87.98% | 54.06% | -33.24% | -48.87% |
| Total Depreciation and Amortization | 8.63% | 13.90% | 7.93% | 5.06% | -4.52% |
| Total Amortization of Deferred Charges | 44.49% | 21.15% | 21.15% | 21.15% | 21.15% |
| Total Other Non-Cash Items | -416.29% | -239.70% | -140.24% | -333.91% | -46.40% |
| Change in Net Operating Assets | 487.74% | 1,225.71% | 267.65% | 232.17% | -185.73% |
| Cash from Operations | 79.17% | 10.99% | 15.42% | -0.75% | -51.02% |
| Capital Expenditure | 7.74% | 5.60% | -2.10% | -0.63% | -7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -248.70% | -248.70% | -248.70% |
| Divestitures | -- | -- | 23.44% | -- | -- |
| Other Investing Activities | -87.87% | 77.91% | 75.57% | 71.20% | 80.43% |
| Cash from Investing | 21.62% | 28.60% | 34.11% | -44.59% | 28.98% |
| Total Debt Issued | -62.70% | -26.85% | -41.51% | -57.99% | -36.49% |
| Total Debt Repaid | -170.63% | -11.76% | 0.43% | 66.78% | 84.86% |
| Issuance of Common Stock | -98.00% | -98.00% | -- | -- | -- |
| Repurchase of Common Stock | -59.38% | -42.19% | 1.10% | 52.55% | 51.15% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | 102.74% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.89% | -11.68% | -12.12% | -11.13% | -9.01% |
| Other Financing Activities | -1,846.67% | -1,893.33% | 0.00% | -7.14% | 96.84% |
| Cash from Financing | -713.24% | -2,180.29% | -76.85% | 61.53% | 113.98% |
| Foreign Exchange rate Adjustments | 6,205.38% | -44.11% | -94.01% | -94.53% | -104.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.87% | -297.37% | 322.68% | 178.20% | 112.57% |