iA Financial Corporation Inc.
IAFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480 | $370 | $241 | $269 |
| Dep. & Amort. | $89 | $88 | $86 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $270 | $408 | $275 | $842 |
| Other Non-Cash | -$474 | -$594 | $269 | -$1,896 |
| Operating Cash Flow | $365 | $272 | $871 | -$700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$52 | -$50 | -$70 |
| Net Acquisitions | $0 | $0 | -$52 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$61 | -$52 | -$102 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$405 | $393 |
| Stock Issued | $4 | $3 | $5 | $8 |
| Stock Repurch. | -$77 | -$73 | -$29 | -$84 |
| Dividends Paid | -$103 | -$92 | -$96 | -$93 |
| Other Fin. Act. | -$12 | $375 | -$17 | -$12 |
| Financing Cash Flow | -$193 | $208 | -$542 | $212 |
| Forex Effect | $6 | -$15 | $1 | $27 |
| Net Chg. in Cash | $117 | $413 | $228 | -$531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,207 | $1,794 | $1,566 | $2,097 |
| End Cash | $2,324 | $2,207 | $1,794 | $1,566 |
| Free Cash Flow | $304 | $220 | $821 | -$770 |