Intact Financial Corporation
INFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,118 | $1,134 | $849 | $838 |
| Dep. & Amort. | $200 | $214 | $191 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $50 | $22 | $48 |
| Change in WC | $869 | $56 | -$44 | $119 |
| Other Non-Cash | -$557 | -$316 | -$440 | -$115 |
| Operating Cash Flow | $1,675 | $1,138 | $578 | $1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$85 | -$89 | -$102 |
| Net Acquisitions | -$167 | -$74 | -$291 | -$24 |
| Inv. Purchases | -$6,874 | -$7,143 | -$7,887 | -$7,142 |
| Inv. Sales/Matur. | $6,204 | $6,817 | $8,217 | $6,570 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$964 | -$485 | -$50 | -$698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$61 | $19 | -$224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$156 | -$125 | -$55 | -$28 |
| Dividends Paid | -$254 | -$265 | -$254 | -$243 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$436 | -$451 | -$290 | -$495 |
| Forex Effect | $23 | -$13 | $14 | $30 |
| Net Chg. in Cash | $298 | $189 | $252 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,438 | $1,249 | $997 | $1,083 |
| End Cash | $1,736 | $1,438 | $1,249 | $997 |
| Free Cash Flow | $1,548 | $1,053 | $489 | $975 |