Intact Financial Corporation
IFTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $618,198 | $1,134,000 | $849,000 | $838,000 |
| Dep. & Amort. | $0 | $214,000 | $191,000 | $187,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $50,000 | $22,000 | $48,000 |
| Change in WC | $623,942 | $56,000 | -$44,000 | $119,000 |
| Other Non-Cash | -$39,490 | -$316,000 | -$440,000 | -$115,000 |
| Operating Cash Flow | $1,202,650 | $1,138,000 | $578,000 | $1,077,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,186 | -$85,000 | -$89,000 | -$102,000 |
| Net Acquisitions | $0 | -$74,000 | -$291,000 | -$24,000 |
| Inv. Purchases | -$5,055,438 | -$7,143,000 | -$7,887,000 | -$7,142,000 |
| Inv. Sales/Matur. | $4,454,472 | $6,817,000 | $8,217,000 | $6,570,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$692,152 | -$485,000 | -$50,000 | -$698,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$61,000 | $19,000 | -$224,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,008 | -$125,000 | -$55,000 | -$28,000 |
| Dividends Paid | -$182,372 | -$265,000 | -$254,000 | -$243,000 |
| Other Fin. Act. | -$18,668 | $0 | $0 | $0 |
| Financing Cash Flow | -$313,048 | -$451,000 | -$290,000 | -$495,000 |
| Forex Effect | $1,148 | -$13,000 | $14,000 | $30,000 |
| Net Chg. in Cash | $198,598 | $189,000 | $252,000 | -$86,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,163,448 | $1,249,000 | $997,000 | $1,083,000 |
| End Cash | $1,362,046 | $1,438,000 | $1,249,000 | $997,000 |
| Free Cash Flow | $1,111,464 | $1,053,000 | $489,000 | $975,000 |