U
Isras Investment Company Ltd IRICF
$252.00 $54.3527.50% OTC PK
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EPS (TTM)

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