iShares S&P/TSX 60 Index ETF
IUTSF
$27.82
$1.947.51%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 546.39M | 526.74M | 678.11M | 695.96M | 211.81M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -464.38M | -447.69M | -599.24M | -615.01M | -141.24M |
Change in Net Operating Assets | 38.30K | 36.90K | -2.18M | -2.24M | 862.60K |
Cash from Operations | 82.04M | 79.09M | 76.69M | 78.71M | 71.43M |
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 | 26.85M | 26.85M | 24.28M | 24.28M | 16.31M |
Repurchase of Common Stock | -27.23M | -27.23M | -17.31M | -17.31M | -17.03M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -82.72M | -79.75M | -80.10M | -82.21M | -70.34M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -83.00M | -80.01M | -75.12M | -77.10M | -70.86M |
Foreign Exchange rate Adjustments | -29.70K | -28.60K | 35.00K | 35.90K | 38.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -985.40K | -950.00K | 1.61M | 1.65M | 602.50K |