Also trades as: 7725.T (JPX) · $vol 2M
IACYF OTC
Inter Action Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.4%
1Y: +8.4%
3Y: -27.6%
5Y: -36.3%
$10.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-62.2% ▼
5Y CAGR: +128.6%
Capital Expenditures
$187M
+34.7% ▲
5Y CAGR: +179.7%
Free Cash Flow
$1.2B
-64.6% ▼
5Y CAGR: +124.2%
Dividends Paid
$468M
-21.0% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$1.5B
-154.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $1.1B | $1.4B | $531M |
| Depreciation & Amort. | $2M | $1M | $196M | $167M | $223M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$6M | -$1.4B | $2.4B | $624M |
| Other Non-Cash Items | -$2M | $1M | $55M | -$438M | -$31M |
| Operating Cash Flow | $3M | $3M | $8M | $3.6B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$977K | -$1M | -$134M | -$249M | -$236M |
| Acquisitions (Net) | $29K | $2K | $0 | $0 | -$91M |
| Investment Purchases | -$33K | $0 | -$4M | $0 | $0 |
| Investment Sales | $47K | $9K | $2M | $2M | $0 |
| Other Investing | -$35K | -$3K | -$18M | -$46M | $1M |
| Investing Cash Flow | -$970K | -$1M | -$154M | -$294M | -$326M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$204M | $60M | -$57M | -$59M | -$64M |
| Stock Repurchased | -$434M | -$99M | -$114M | $0 | -$1.2B |
| Dividends Paid | -$225M | -$221M | -$383M | -$387M | -$468M |
| Other Financing | -$42M | -$10M | -$53M | -$12M | -$5M |
| Financing Cash Flow | -$6M | -$2M | -$470M | -$416M | -$1.7B |
| Net Change in Cash | -$14M | -$3M | -$540M | $2.8B | -$1.5B |
| Cash End of Period | $52M | $49M | $6.3B | $9.1B | $8.5B |
| Free Cash Flow | $2M | $2M | -$158M | $3.3B | $1.2B |