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 | 104.19M | 94.17M | 85.09M | 85.81M | 86.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.69M | -81.25M | -61.40M | -9.21M | 44.14M |
| Change in Net Operating Assets | -5.35M | -5.14M | -4.94M | -2.88M | -762.70K |
| Cash from Operations | -2.85M | 7.78M | 18.74M | 73.73M | 129.56M |
| 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 | 106.00M | 90.04M | 74.08M | 45.69M | 17.31M |
| Repurchase of Common Stock | -21.65M | -23.97M | -26.28M | -75.72M | -125.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.60M | -54.38M | -50.05M | -48.66M | -47.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.40K | -7.08M | -15.42M | -70.78M | -126.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 701.90K | 3.32M | 2.95M | 2.57M |