Intact Financial Corporation
INFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,656 | $4,550 | $4,812 | $4,810 |
| - Cash | $1,489 | $1,270 | $1,337 | $894 |
| + Debt | $5,457 | $5,427 | $5,484 | $5,475 |
| Enterprise Value | $8,624 | $8,707 | $8,959 | $9,391 |
| Revenue | $6,698 | $6,330 | $209 | $6,137 |
| % Growth | 5.8% | 2,928.7% | -96.6% | – |
| Gross Profit | $1,436 | $1,503 | $154 | $1,264 |
| % Margin | 21.4% | 23.7% | 73.7% | 20.6% |
| EBITDA | $1,373 | $1,405 | $1,040 | $1,081 |
| % Margin | 20.5% | 22.2% | 497.6% | 17.6% |
| Net Income | $861 | $867 | $676 | $667 |
| % Margin | 12.9% | 13.7% | 323.4% | 10.9% |
| EPS Diluted | 4.82 | 4.7 | 3.79 | 3.23 |
| % Growth | 2.6% | 24% | 17.3% | – |
| Operating Cash Flow | $1,675 | $1,138 | $578 | $1,077 |
| Capital Expenditures | -$127 | -$85 | -$89 | -$102 |
| Free Cash Flow | $1,548 | $1,053 | $489 | $975 |