IAA - IAA Inc
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39.89
-0.040 -0.100%
Share volume: 0
Last Updated: Mon 20 Mar 2023 09:00:02 PM CET
General Warehousing and Storage :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$39.93
-0.04
-0.10%
View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-02-24 | |
| Cash flow financing | -128.800 M | -86.300 M | -7.500 M | 10.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.700 M | 132.600 M | 85.100 M | 83.900 M | |
| Net income | 81.500 M | 82.700 M | 50.300 M | 77.900 M | |
| Depreciation | 26.100 M | 26.600 M | 25.200 M | 27.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 448.100 M | 394.800 M | 418.000 M | 445.200 M | |
| Investing Cashflow | 5.200 M | -43.200 M | -61.100 M | -43.900 M | |
| Net Borrowings | 974.900 M | 838.200 M | 846.600 M | 780.100 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.900 M | -44.200 M | -60.800 M | -42.400 M | |
| Cash Change | 136.200 M | 137.600 M | 145.900 M | 195.900 M |