iShares Core Canadian Short Term Bond Index ETF
INITF
$18.91
$0.08040.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.19M | 84.61M | 82.79M | 55.11M | 27.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.14M | 2.16M | -39.60M | -52.63M | -65.69M |
| Change in Net Operating Assets | -762.70K | -87.50K | 585.50K | 838.20K | 1.09M |
| Cash from Operations | 129.56M | 86.67M | 43.78M | 3.31M | -37.47M |
| 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 | 17.31M | 68.00M | 118.70M | 126.36M | 134.01M |
| Repurchase of Common Stock | -125.16M | -121.07M | -116.99M | -66.93M | -16.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.13M | -47.65M | -47.88M | -49.06M | -50.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.98M | -86.71M | -46.43M | -5.19M | 36.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -36.10K | -2.65M | -1.88M | -1.07M |
