iShares S&P/TSX 60 Index ETF
IUTSF
$26.00
-$0.4664-1.76%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 211.81M | 214.97M | 253.09M | 256.72M | 205.85M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -141.24M | -143.35M | -177.94M | -180.48M | -136.77M |
Change in Net Operating Assets | 862.60K | 875.50K | -1.91M | -1.94M | 1.61M |
Cash from Operations | 71.43M | 72.49M | 73.25M | 74.30M | 70.69M |
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 | 16.31M | 16.31M | 22.13M | 22.13M | 29.76M |
Repurchase of Common Stock | -17.03M | -17.03M | -15.93M | -15.93M | -24.03M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -70.34M | -71.39M | -77.85M | -78.96M | -77.08M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -70.86M | -71.92M | -73.29M | -74.34M | -72.82M |
Foreign Exchange rate Adjustments | 38.00K | 38.60K | -27.30K | -27.70K | -9.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 602.50K | 611.50K | -71.40K | -72.40K | -2.14M |