iShares Core Canadian Short Term Bond Index ETF
INITF
$19.00
$0.09410.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.09M | 85.81M | 86.19M | 84.61M | 82.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40M | -9.21M | 44.14M | 2.16M | -39.60M |
| Change in Net Operating Assets | -4.94M | -2.88M | -762.70K | -87.50K | 585.50K |
| Cash from Operations | 18.74M | 73.73M | 129.56M | 86.67M | 43.78M |
| 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 | 74.08M | 45.69M | 17.31M | 68.00M | 118.70M |
| Repurchase of Common Stock | -26.28M | -75.72M | -125.16M | -121.07M | -116.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.05M | -48.66M | -47.13M | -47.65M | -47.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.42M | -70.78M | -126.98M | -86.71M | -46.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 2.95M | 2.57M | -36.10K | -2.65M |