Isras Investment Company Ltd
IRICF
$252.00
$54.3527.50%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.33M | 72.06M | 18.45M | 10.86M | 43.21M |
Total Depreciation and Amortization | 83.30K | 66.70K | 75.00K | 69.40K | 54.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.28M | -41.95M | 12.22M | 17.49M | -16.55M |
Change in Net Operating Assets | -2.93M | 11.30M | -9.84M | -493.50K | 11.19M |
Cash from Operations | 18.76M | 41.47M | 20.91M | 27.93M | 37.90M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -11.61M | -10.58M | -201.00K | -34.17M | -17.23M |
Cash from Investing | -11.61M | -10.58M | -201.00K | -34.17M | -17.23M |
Total Debt Issued | 931.00K | 291.57M | 30.00K | 5.00M | 302.40M |
Total Debt Repaid | -138.37M | -35.75M | -191.71M | -44.92M | -115.33M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1.09M | -395.00K | -32.01M | -137.18M | -6.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -20.24M | -- | -41.26M | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -38.33M | 48.76M | -60.35M | -88.74M | 49.31M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -31.18M | 79.65M | -39.64M | -94.98M | 69.98M |