iA Financial Corporation Inc.
IAFNF | OTC
$151.50
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.33B | 1.3B | 1.29B | 1.36B | 1.27B | 1.17B | 1.23B | 1.29B | 973M | 952M | 1B | 924M | 1.12B | 1.12B | 956M | 992M | 1.02B | 1.08B | 1.12B | 1.03B | 1.01B | 951M |
Depreciation & Amortization | 392.97M | 375.92M | 357.92M | 348M | 343M | 330M | 320M | 312M | 287M | 272M | 291M | 352M | 416M | 486M | 503M | 486M | 431M | 382M | 415M | 307M | 397M | 378M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | 24M | 24M | 24M | 10M | 10M | 10M |
Other Working Capital | 1.89B | 2.62B | 2.43B | 1.8B | 1.78B | 1.94B | 1.76B | 1.53B | 2.98B | 1.72B | 2.12B | 2.31B | 973M | -1.76B | -1.99B | -866M | -1.19B | 3.89B | -182M | -1.25B | -468M | 1.96B |
Other Non-Cash Items | -654.16M | -1.28B | -594.17M | -2.7B | -2.41B | -1.88B | -3.16B | -1.76B | -3.51B | -3.15B | -2.07B | -2.36B | -1.17B | 1.76B | 5.64B | 4.39B | 5.01B | -159M | -1.17B | 76M | -638M | -3.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.89B | 2.62B | 2.43B | 1.8B | 1.78B | 1.94B | 871M | 646M | 2.09B | 834M | 2.12B | 2.31B | 973M | -1.76B | -6.49B | -5.37B | -5.69B | -615M | -182M | -1.25B | -468M | 1.96B |
Operating Cash Flow | 2.96B | 3.02B | 3.49B | 808M | 984M | 1.56B | 1.04B | 2.28B | 1.62B | 688M | 1.34B | 1.22B | 1.34B | 1.6B | 613M | 503M | 775M | 686M | 185M | 162M | 299M | -334M |
Capital Expenditures | -278.97M | -257.94M | -232.94M | -233M | -260M | -270M | -278M | -277M | -260M | -273M | -279M | -289M | -277M | -277M | -287M | -278M | -294M | -277M | -248M | -234M | -203M | -184M |
Cash Acquisitions | -585.54M | -583.54M | -620.54M | -52M | -52M | -52M | n/a | n/a | n/a | -28M | -28M | -28M | -28M | n/a | n/a | -46M | -46M | -46M | -46M | 2M | n/a | -859M |
Purchase of Investments | -53.55B | -53.55B | -53.55B | n/a | n/a | n/a | -9.96B | -17.96B | -38.25B | -38.25B | -28.29B | -34.46B | -21.33B | -29.47B | -36.89B | -32.8B | -33.59B | -30.87B | -28.93B | -18.84B | -10.9B | -5.48B |
Sales Maturities Of Investments | 52.38B | 52.38B | 52.38B | n/a | n/a | n/a | 10.68B | 18.01B | 36.07B | 36.07B | 25.39B | 31.4B | 19.94B | 27.63B | 34.37B | 31.1B | 31.74B | 29.07B | 26.34B | 16.26B | 9.03B | 4.01B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -213M | -213M | 458M | 2.69B | 2.9B | 2.9B | 3.06B | 1.39B | 1.85B | 1.85B | 1.03B | 467M | 15M | 15M | n/a | n/a | 79M |
Investing Cash Flow | -2.03B | -2.01B | -2.02B | -285M | -312M | -535M | -491M | -490M | -473M | -301M | -307M | -317M | -305M | -277M | -287M | -324M | -340M | -323M | -294M | -232M | -203M | -1.04B |
Debt Repayment | 478.22M | -24M | -422M | -22M | -367M | -26M | 374M | -23M | -78M | -23M | -22M | 227M | 628M | 231M | 278M | 27M | 26M | 27M | -22M | -13M | -13M | -12M |
Common Stock Repurchased | -800.06M | -525.91M | -293.91M | -263M | -303M | -523M | -609M | -696M | -673M | -465M | -462M | -597M | -575M | -567M | -463M | -165M | -93M | -16M | -8M | n/a | -4M | -10M |
Dividend Paid | -436.96M | -409.91M | -403.91M | -384M | -365M | -362M | -348M | -342M | -339M | -337M | -328M | -325M | -319M | -304M | -304M | -293M | -276M | -261M | -246M | -230M | -230M | -230M |
Other Financial Acitivies | -34M | 348.01M | 344.01M | 334M | 329M | -58M | -58M | -57M | -62M | -49M | -55M | -46M | -47M | -49M | -48M | -47M | -46M | -46M | -46M | -45M | -46M | -46M |
Financial Cash Flow | -773.8M | -596.81M | -757.81M | -315M | -462M | -721M | -397M | -880M | -1.14B | -872M | -1.01B | -880M | -452M | -830M | -525M | -469M | -371M | -270M | -294M | -261M | -271M | -275M |
Net Cash Flow | 302.41M | 822.39M | 1.11B | 227M | 217M | 332M | 187M | 907M | 17M | -483M | 21M | 23M | 583M | 510M | -188M | -278M | 70M | 92M | -403M | -323M | -167M | -1.65B |
Free Cash Flow | 2.68B | 2.76B | 3.26B | 575M | 724M | 1.81B | 1.28B | 2.52B | 1.88B | 415M | 1.06B | 931M | 1.06B | 1.33B | 326M | 225M | 481M | 409M | -63M | -72M | 96M | -518M |
Adj. Free Cash Flow | 2.68B | 2.76B | 3.26B | 575M | 724M | 1.81B | 1.28B | 2.52B | 1.88B | 415M | 1.06B | 931M | 1.06B | 1.33B | 326M | 201M | 457M | 385M | -87M | -82M | 86M | -528M |
Maintenance CapEx | -209.03M | -188M | -160.08M | -230.08M | -169.08M | -179.08M | -190M | -120M | -191M | -129M | -71M | -150M | -138M | -213M | -287M | -242.94M | -258.94M | -241.94M | -212.94M | -189.35M | -149.69M | -91.69M |
Growth CapEx | -69.94M | -69.94M | -72.86M | -2.92M | -90.92M | -90.92M | -88M | -157M | -69M | -144M | -208M | -139M | -139M | -64M | n/a | -35.06M | -35.06M | -35.06M | -35.06M | -44.65M | -53.31M | -92.31M |
Owner Earnings | 2.75B | 2.83B | 3.33B | 577.92M | 814.92M | 1.9B | 1.37B | 2.68B | 1.95B | 559M | 1.27B | 1.07B | 1.2B | 1.39B | 326M | 260.06M | 516.06M | 444.06M | -27.94M | -27.35M | 149.31M | -425.69M |
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