iShares Core Canadian Short Term Bond Index ETF
INITF
$19.64
$0.0950.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.46M | 20.69M | 30.62M | 31.43M | 11.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.76M | -17.12M | -32.97M | -33.84M | 2.68M |
| Change in Net Operating Assets | -328.40K | -316.60K | -2.32M | -2.39M | -114.40K |
| Cash from Operations | 3.38M | 3.25M | -4.68M | -4.80M | 14.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.61M | 24.61M | 28.39M | 28.39M | 8.65M |
| Repurchase of Common Stock | -5.12M | -5.12M | -5.71M | -5.71M | -7.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.95M | -18.27M | -11.05M | -11.34M | -13.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.86M | -4.69M | 5.16M | 5.29M | -12.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.43M | 479.00K | 491.60K | 1.16M |