iShares S&P/TSX 60 Index ETF
IUTSF
$26.25
$2.018.29%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.80B | 1.38B | 936.59M | 930.63M | 920.10M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.50B | -1.08B | -643.02M | -638.54M | -631.03M |
Change in Net Operating Assets | -2.68M | -2.41M | -2.11M | -1.36M | -630.50K |
Cash from Operations | 299.31M | 295.87M | 291.46M | 290.72M | 288.44M |
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 | 81.20M | 79.04M | 76.88M | 90.32M | 103.77M |
Repurchase of Common Stock | -68.67M | -67.29M | -65.92M | -72.91M | -79.91M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -304.04M | -301.79M | -298.54M | -305.28M | -310.46M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -294.99M | -293.17M | -290.41M | -292.37M | -292.78M |
Foreign Exchange rate Adjustments | 147.50K | 85.20K | 21.60K | -26.30K | -74.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.47M | 2.79M | 1.07M | -1.67M | -4.41M |